Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIDEL ASSET MANAGEMENT INC | COM | 751 | $348,979 | 5,114 | 0.00 | 0.00 | -234 | -4.38 | 03-31-2024 |
CADENCE BANK | COM | 752 | $224,000 | 5,000 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2022 |
VALEO FINANCIAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 4,960 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS II LLC | COM | 754 | $225,733 | 4,947 | 0.00 | 4,947 | +Inf | 09-30-2023 |