Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | Liquidated | $7,106 | 424 | 0.00 | 0.00 | 424 | +Inf | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 902 | $6,906 | 412 | 0.00 | 412 | +Inf | 03-31-2024 | |
BOKF NA | COM | 903 | $6,756 | 408 | 0.00 | 0.00 | -592 | -59.20 | 03-31-2024 |
VALLEY NATIONAL ADVISERS INC | COM | 904 | $6,000 | 380 | 0.00 | 380 | +Inf | 03-31-2024 |