Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTAS LLC | COM | 1551 | $377,737 | 5,312 | 0.00 | 0.00 | -4,807 | -47.50 | 09-30-2023 |
FULTON BANK NA | COM | 1552 | $477,894 | 5,307 | 0.00 | 0.00 | -1,061 | -16.66 | 03-31-2024 |
CYRUS J LAWRENCE LLC | US EQUITIES | 1553 | $376,000 | 5,300 | 0.10 | 0.09 | 0 | 0.00 | 09-30-2023 |
RFG ADVISORY LLC | COM | 1554 | $477,162 | 5,299 | 0.00 | 0.00 | 317 | 6.36 | 03-31-2024 |