Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 1101 | $218,426 | 1,165 | 0.00 | 0.00 | 26 | 2.28 | 06-30-2023 |
SOUTHSTATE CORP | Com | 1102 | $161,101 | 1,157 | 0.00 | 0.00 | -178 | -13.33 | 12-31-2023 |
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 1,136 | +Inf | 12-31-2023 | |
DELPHIA (USA) INC | COM | 1104 | $206,000 | 1,120 | 0.14 | 1,120 | +Inf | 06-30-2022 |