Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESURGENT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -0.64 | 03-31-2024 |
PALLADIUM PARTNERS LLC | COM | 1502 | $202,000 | 4,373 | 0.01 | 4,373 | +Inf | 03-31-2022 | |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1503 | $156,131 | 4,315 | 0.00 | 0.00 | 252 | 6.20 | 03-31-2024 |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 1504 | $155,000 | 4,165 | 0.01 | 0.00 | 3,565 | 594.17 | 06-30-2023 |