Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERMATA ADVISORS LLC | COM | 1201 | $234,942 | 810 | 0.00 | 810 | +Inf | 03-31-2024 | |
SUCCESSFUL PORTFOLIOS LLC | COM | 1202 | $245,220 | 804 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 804 | +Inf | 12-31-2023 | |
PINNACLE ASSOCIATES LTD | COM | 1204 | $233,208 | 804 | 0.00 | 0.00 | 19 | 2.42 | 03-31-2024 |