Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -0.18 | 03-31-2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | COM | 1102 | $423,517 | 16,352 | 0.00 | 0.32 | -1,517 | -8.49 | 03-31-2023 |
HEIRLOOM WEALTH MANAGEMENT | COM | 1103 | $476,188 | 16,319 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW VERNON INVESTMENT MANAGEMENT LLC | COM | 1104 | $474,788 | 16,271 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |