Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 1351 | $281,509 | 2,660 | 0.00 | 0.00 | -401 | -13.10 | 03-31-2024 |
NAPA WEALTH MANAGEMENT | COM | 1352 | $306,004 | 2,657 | 0.00 | 2,657 | +Inf | 12-31-2023 | |
MAVEN SECURITIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,652 | +Inf | 03-31-2024 | |
OAK HILL WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |