Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 551 | $54,180 | 908 | 0.00 | 0.02 | 240 | 35.93 | 06-30-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 552 | $67,694 | 866 | 0.00 | 0.00 | 159 | 22.49 | 03-31-2024 |
QUARRY LP | COM | Liquidated | $62,302 | 797 | 0.00 | 0.00 | 797 | +Inf | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 554 | $60,659 | 776 | 0.00 | 0.00 | 136 | 21.25 | 03-31-2024 |