Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANCSHARES INC | COM | 2001 | $536,393 | 3,079 | 0.00 | 0.00 | -7 | -0.23 | 03-31-2024 |
SUNBELT SECURITIES INC | Stock | 2002 | $535,442 | 3,074 | 0.00 | 0.00 | -2,373 | -43.57 | 03-31-2024 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -93 | -2.94 | 12-31-2023 |
INCEPTIONR LLC | COM | Liquidated | $534,825 | 3,070 | 0.00 | 0.00 | 3,070 | +Inf | 03-31-2024 |