Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLINAN ASSOCIATES INC | COM | 1951 | $815,634 | 4,519 | 0.00 | 0.00 | -934 | -17.13 | 03-31-2024 |
MAGNOLIA CAPITAL ADVISORS LLC | Common | Liquidated | $0 | 0 | 0.00 | 4,473 | +Inf | 03-31-2024 | |
SYNTEGRA PRIVATE WEALTH GROUP LLC | COM | 1953 | $658,333 | 4,466 | 0.00 | 0.00 | -420 | -8.60 | 12-31-2023 |
CALTON & ASSOCIATES INC | COM | 1954 | $802,040 | 4,444 | 0.00 | 0.00 | -1,508 | -25.34 | 03-31-2024 |