Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN RESEARCH & MANAGEMENT CO | com | 2501 | $1,000 | 4 | 0.00 | 4 | +Inf | 09-30-2022 | |
TSFG LLC | Common Stock | 2502 | $4,000 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LGT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
TRIFECTA CAPITAL ADVISORS LLC | COM | 2504 | $3,887 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |