Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORUM FINANCIAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -2.49 | 03-31-2024 |
FIRST HORIZON CORP | COMMON STOCK | 1502 | $333,000 | 1,048 | 0.03 | 0.05 | -693 | -39.80 | 06-30-2021 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 1503 | $254,000 | 1,025 | 0.01 | 0.01 | -20 | -1.91 | 12-31-2022 |
ELGETHUN CAPITAL MANAGEMENT | CL A | 1504 | $145,057 | 1,012 | 0.00 | 0.00 | -543 | -34.92 | 09-30-2023 |