Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,766 | +Inf | 03-31-2024 | |
TRADEWINDS LLC | COM | 1152 | $245,527 | 1,766 | 0.00 | 1,766 | +Inf | 03-31-2024 | |
NORTHROCK PARTNERS LLC | COM | 1153 | $244,829 | 1,761 | 0.00 | 0.00 | 86 | 5.13 | 12-31-2023 |
SYNOVUS FINANCIAL CORP | COM | 1154 | $256,267 | 1,761 | 0.00 | 0.00 | -119 | -6.33 | 03-31-2024 |