Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,836 | +Inf | 03-31-2024 | |
SIGNATUREFD LLC | COM | 1202 | $104,153 | 1,749 | 0.00 | 0.00 | -551 | -23.96 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 1203 | $99,981 | 1,717 | 0.00 | 1,717 | +Inf | 03-31-2024 | |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 1204 | $254,000 | 1,665 | 0.04 | 0.22 | -418 | -20.07 | 12-31-2021 |