Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONIAL TRUST CO / SC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITY HOLDING CO | COMMON STOCK | 1302 | $2,742 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOUND INCOME STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 17 | +Inf | 03-31-2024 |