Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 251 | $28,103 | 569 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM UNIT | 252 | $25,000 | 555 | 0.02 | 0.02 | 2 | 0.36 | 06-30-2021 |
SIMPLEX TRADING LLC | COM | 253 | $27,000 | 549 | 0.00 | 549 | +Inf | 03-31-2024 | |
EVERMAY WEALTH MANAGEMENT LLC | COM UNIT | 254 | $24,178 | 524 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |