Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 27,500 | +Inf | 12-31-2023 | |
CENTRAL TRUST CO | COM | 1102 | $1,986,741 | 27,464 | 0.00 | 0.00 | -6,242 | -18.52 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 1103 | $1,974,349 | 27,292 | 0.00 | 0.00 | 4,504 | 19.76 | 03-31-2024 |
BANCO SANTANDER SA | COM | 1104 | $1,865,649 | 27,117 | 0.00 | 0.00 | -8,628 | -24.14 | 12-31-2023 |