Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON TRUST CO | SHS | 1001 | $13,750 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | SHS | 1003 | $13,475 | 49 | 0.00 | 0.00 | -11 | -18.33 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1004 | $11,000 | 48 | 0.00 | 0.00 | -5 | -9.43 | 06-30-2021 |