Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENCE BANK OF KENTUCKY | SH BEN INT | 1001 | $12,622 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
HARBOR INVESTMENT ADVISORY LLC | REIT | 1002 | $12,622 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | 1003 | $12,306 | 195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUNBELT SECURITIES INC | REIT | Liquidated | $0 | 0 | 0.00 | 185 | +Inf | 03-31-2024 |