Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGISTER FINANCIAL ADVISORS LLC | COM | Liquidated | $488,434 | 4,605 | 0.00 | 0.00 | 4,605 | +Inf | 03-31-2024 |
ATLANTIC UNION BANKSHARES CORP | Stock | 1802 | $486,543 | 4,587 | 0.00 | 0.00 | 918 | 25.02 | 03-31-2024 |
WALDRON PRIVATE WEALTH LLC | COM | 1803 | $486,012 | 4,582 | 0.00 | 0.03 | -551 | -10.73 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1804 | $485,117 | 4,574 | 0.00 | 0.00 | 374 | 8.90 | 03-31-2024 |