Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -39.13 | 03-31-2024 |
RIGGS ASSET MANAGMENT CO INC | COM | 2052 | $1,056 | 14 | 0.00 | 14 | +Inf | 06-30-2024 | |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 2053 | $1,000 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TSFG LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -67.50 | 03-31-2024 |