Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CADENCE BANK | COM | 1901 | $414,000 | 4,599 | 0.06 | 0.05 | -382 | -7.67 | 06-30-2022 |
MAYFLOWER FINANCIAL ADVISORS LLC | COM | 1902 | $584,592 | 4,593 | 0.00 | 0.00 | -110 | -2.34 | 03-31-2024 |
WRAPMANAGER INC | COM | 1903 | $584,088 | 4,589 | 0.00 | 0.00 | -114 | -2.42 | 03-31-2024 |
AVESTAR CAPITAL LLC | COM | 1904 | $581,542 | 4,569 | 0.00 | 0.00 | 1,501 | 48.92 | 03-31-2024 |