Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | 2901 | $573,695 | 1,133 | 0.00 | 0.00 | 637 | 128.43 | 03-31-2024 |
SEVEN MILE ADVISORY | Stock | 2902 | $829,506 | 1,132 | 0.00 | 0.00 | 3 | 0.27 | 03-31-2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | COM | 2903 | $609,000 | 1,131 | 0.32 | 0.89 | -63,123 | -98.24 | 06-30-2023 |
INDEPENDENCE BANK OF KENTUCKY | COM | 2904 | $827,872 | 1,130 | 0.00 | 0.00 | 25 | 2.26 | 03-31-2024 |