Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY CONSULTING GROUP LLC | COM | 1851 | $580,648 | 3,277 | 0.00 | 0.00 | 1,243 | 61.11 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 1852 | $578,946 | 3,267 | 0.00 | 0.00 | -121 | -3.57 | 03-31-2024 |
FIRST HORIZON CORP | COMMON STOCK | 1853 | $788,000 | 3,262 | 0.07 | 0.07 | -236 | -6.75 | 06-30-2021 |
PFG ADVISORS | COM | 1854 | $464,245 | 3,260 | 0.00 | 0.00 | -1,419 | -30.33 | 12-31-2023 |