Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOPER FINANCIAL GROUP | COM | 1001 | $250,521 | 1,602 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CULLINAN ASSOCIATES INC | COM | 1002 | $250,208 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 | |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 1003 | $249,426 | 1,595 | 0.00 | 1,595 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,592 | +Inf | 03-31-2024 |