Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 1051 | $23,000 | 994 | 0.00 | 0.00 | 90 | 9.96 | 06-30-2021 |
SOUTHSTATE CORP | Com | 1052 | $32,328 | 965 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLASSMAN WEALTH SERVICES | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 13.00 | 03-31-2024 |
CATALYST CAPITAL ADVISORS LLC | CL A | 1054 | $31,725 | 947 | 0.00 | 0.00 | -1 | -0.11 | 03-31-2024 |