Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPTIMUM INVESTMENT ADVISORS | COM | 1152 | $16,640 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DUNCKER STREETT & CO INC | COM | 1153 | $16,640 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JOHNSON FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |