Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -79 | -4.47 | 03-31-2024 |
ASPEN GROVE CAPITAL LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.54 | 12-31-2023 |
ONEASCENT WEALTH MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.12 | 1,652 | +Inf | 12-31-2023 | |
CENTRAL TRUST CO | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -173 | -9.56 | 12-31-2023 |