Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRINITY LEGACY PARTNERS LLC | COM | 1251 | $1,199,150 | 3,706 | 0.00 | 0.00 | -12,458 | -77.07 | 09-30-2023 |
SOUTHSTATE CORP | Com | 1252 | $1,429,278 | 3,705 | 0.00 | 0.00 | -47 | -1.25 | 12-31-2023 |
LAVACA CAPITAL LLC | COM | 1253 | $1,197,209 | 3,700 | 0.00 | 0.00 | -3,070 | -45.35 | 09-30-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 1254 | $1,427,117 | 3,699 | 0.00 | 0.00 | 62 | 1.70 | 12-31-2023 |