Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 04-22-2024 | 03-31-2024 | 160 | 212,699,113 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 12,038 | +Inf | 03-31-2024 | |
| VALARIS LTD | *W EXP 04/29/202 | Liquidated | $0 | 0 | 0.00 | 20,002 | +Inf | 12-31-2023 | |
| PAYSIGN INC | COM | 403 | $36,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| USIO INC | COM | 404 | $34,000 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 |
