Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $239,264 | 11,026 | 0.00 | 0.00 | -199 | -1.77 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 152 | $317,750 | 10,991 | 0.00 | 0.00 | 769 | 7.52 | 12-31-2023 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 153 | $307,227 | 10,627 | 0.00 | 0.00 | -5,005 | -32.02 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -108 | -1.01 | 03-31-2024 |