Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MECHANICS FINANCIAL CORP | COM | 1601 | $9,899 | 75 | 0.00 | 0.00 | 50 | 200.00 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 1603 | $8,884 | 73 | 0.00 | 73 | +Inf | 12-31-2023 | |
OPAL WEALTH ADVISORS LLC | COM | 1604 | $9,635 | 73 | 0.00 | 73 | +Inf | 03-31-2024 |