Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | 101 | $1,108,507 | 100,136 | 0.00 | 0.00 | -18,782 | -15.79 | 03-31-2024 |
KIM LLC | COM | 102 | $1,107,000 | 100,000 | 0.00 | 0.00 | 10,000 | 11.11 | 03-31-2024 |
WESBANCO BANK INC | MUTUAL FUNDS - | 103 | $1,092,931 | 98,729 | 0.00 | 0.04 | 3,586 | 3.77 | 03-31-2024 |
UNITED CAPITAL FINANCIAL ADVISERS LLC | MUTUAL FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,691 | -9.07 | 12-31-2023 |