Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORP | COMMON STOCK | 1451 | $8,000 | 82 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
CGC FINANCIAL SERVICES LLC | CL C | 1452 | $6,044 | 79 | 0.00 | 79 | +Inf | 12-31-2023 | |
TD CAPITAL MANAGEMENT LLC | CL C | 1453 | $6,044 | 79 | 0.00 | 0.00 | -36 | -31.30 | 03-31-2024 |
NORTHWEST INVESTMENT COUNSELORS LLC | CL C | Liquidated | $9,015 | 79 | 0.00 | 0.00 | 79 | +Inf | 03-31-2024 |