Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.22 | 0.23 | 0 | 0.00 | 03-31-2024 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | COM | 1552 | $370,646 | 786 | 0.00 | 0.00 | 270 | 52.33 | 12-31-2023 |
CREATIVEONE WEALTH LLC | COM | 1553 | $371,000 | 786 | 0.02 | 0.02 | 285 | 56.89 | 12-31-2023 |
TRANSCEND CAPITAL ADVISORS LLC | Stock | 1554 | $407,136 | 785 | 0.00 | 0.00 | -24 | -2.97 | 03-31-2024 |