Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | Common Stock | 2151 | $1,587,874 | 2,724 | 0.00 | 2,724 | +Inf | 12-31-2023 | |
CFS INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.16 | 2,714 | +Inf | 12-31-2023 | |
SC FINANCIAL SERVICES INC | COM | 2153 | $876,000 | 2,710 | 1.39 | 1.35 | 0 | 0.00 | 09-30-2022 |
ARLINGTON TRUST CO LLC | COM | 2154 | $2,101,270 | 2,701 | 0.00 | 0.00 | -84 | -3.02 | 03-31-2024 |