Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEMES RUSH GROUP LLC | COM | 1101 | $127,402 | 1,010 | 0.00 | 0.00 | -50 | -4.72 | 03-31-2024 |
NEWSQUARE CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 997 | 24925.00 | 12-31-2023 |
COLONIAL TRUST CO / SC | Stock | 1103 | $129,240 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
3CHOPT INVESTMENT PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 |