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 | -3 | -1.12 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1602 | $76,328 | 262 | 0.00 | 0.00 | -2 | -0.76 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 1603 | $76,328 | 262 | 0.00 | 0.00 | -269 | -50.66 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -142 | -35.24 | 12-31-2023 |