Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 1001 | $63,000 | 640 | 0.00 | 0.00 | 43 | 7.20 | 09-30-2021 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 1002 | $53,682 | 580 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TSFG LLC | Common Stock | 1003 | $59,000 | 559 | 0.01 | 0.02 | -8 | -1.41 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 1004 | $58,134 | 550 | 0.00 | 0.00 | 98 | 21.68 | 03-31-2024 |