Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 65,600 | +Inf | 03-31-2024 | |
STIFEL FINANCIAL CORP | COM | 152 | $3,183,617 | 63,889 | 0.00 | 0.00 | 4,435 | 7.46 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -242,800 | -79.40 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 154 | $2,849,933 | 62,691 | 0.00 | 0.00 | -2,427 | -3.73 | 03-31-2024 |