Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,747 | -16.38 | 03-31-2024 |
HANCOCK WHITNEY CORP | COMMON STOCK | 202 | $286,249 | 8,805 | 0.00 | 8,805 | +Inf | 03-31-2024 | |
GUGGENHEIM CAPITAL LLC | COM | 203 | $282,772 | 8,698 | 0.00 | 0.00 | -6,798 | -43.87 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,672 | +Inf | 03-31-2024 |