Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 101 | $193,294 | 13,906 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 102 | $205,074 | 13,866 | 0.00 | 0.02 | -184,399 | -93.01 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 103 | $195,946 | 13,195 | 0.00 | 0.00 | 1,100 | 9.09 | 03-31-2024 |
CEERA INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |