Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | REIT | 1001 | $9,410 | 73 | 0.00 | 0.00 | -47 | -39.17 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 1002 | $9,282 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 1003 | $9,000 | 70 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FSA WEALTH MANAGEMENT LLC | Equity | 1004 | $7,731 | 60 | 0.00 | 0.00 | 1 | 1.69 | 03-31-2024 |