Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPC FINANCIAL INC | COM | 2401 | $968,875 | 731 | 0.00 | 0.00 | 27 | 3.84 | 03-31-2024 |
HOLISTIC FINANCIAL PARTNERS | COM | 2402 | $814,863 | 730 | 0.00 | 0.00 | -5 | -0.68 | 12-31-2023 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -65 | -8.18 | 12-31-2023 |
SATHER FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 4.16 | 12-31-2023 |