Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | CTSH | 1401 | $20,322 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CNB BANK | CL A | 1402 | $21,987 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -15.20 | 03-31-2024 |
RESURGENT FINANCIAL ADVISORS LLC | CL A | 1404 | $20,922 | 277 | 0.00 | 0.00 | -161 | -36.76 | 12-31-2023 |