Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,404 | +Inf | 03-31-2024 | |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 1852 | $315,512 | 4,398 | 0.00 | 0.00 | -445 | -9.19 | 03-31-2024 |
SNS FINANCIAL GROUP LLC | COM | 1853 | $315,262 | 4,394 | 0.00 | 0.00 | -15 | -0.34 | 03-31-2024 |
TRUST CO OF THE SOUTH | Equities | 1854 | $314,939 | 4,390 | 0.00 | 0.00 | -88 | -1.97 | 03-31-2024 |