Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 12-31-2023 | |
FOURTHOUGHT FINANCIAL LLC | Stock | 1002 | $34,000 | 597 | 0.01 | 597 | +Inf | 09-30-2022 | |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1003 | $42,083 | 595 | 0.00 | 0.00 | 118 | 24.74 | 03-31-2024 |
BERGANKDV WEALTH MANAGEMENT LLC | COM | 1004 | $41,254 | 594 | 0.00 | 0.00 | -288 | -32.65 | 06-30-2023 |