Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMA WEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TWIN LAKES CAPITAL MANAGEMENT LLC | CL A | 1402 | $10,319 | 204 | 0.00 | 0.01 | 10 | 5.15 | 09-30-2023 |
COLONIAL TRUST CO / SC | Stock | 1403 | $10,750 | 200 | 0.00 | 0.00 | -1,000 | -83.33 | 12-31-2023 |
NBC SECURITIES INC | Stock | 1404 | $11,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |