Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | COM | 1651 | $419,102 | 9,608 | 0.00 | 0.00 | -15,791 | -62.17 | 03-31-2024 |
FOUNDATION WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -0.28 | 12-31-2023 |
OAKWORTH CAPITAL INC | COMMON STOCK | 1653 | $434,564 | 9,593 | 0.00 | 0.00 | -650 | -6.35 | 06-30-2023 |
CONNING INC | COM | 1654 | $417,662 | 9,575 | 0.00 | 0.00 | 853 | 9.78 | 03-31-2024 |