Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAGG FINANCIAL ADVISORS INC | COM | 2401 | $1,087,152 | 2,024 | 0.00 | 0.00 | -52 | -2.50 | 09-30-2023 |
44 WEALTH MANAGEMENT LLC | COM | 2402 | $947,809 | 2,021 | 0.00 | 0.00 | 483 | 31.40 | 06-30-2023 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 305 | 17.77 | 12-31-2023 |
HIGHMARK WEALTH MANAGEMENT LLC | COM | 2404 | $1,082,155 | 2,015 | 0.00 | 0.00 | -28 | -1.37 | 09-30-2023 |