Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,440 | +Inf | 03-31-2024 | |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 17,720 | +Inf | 12-31-2023 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 253 | $3,515,602 | 17,171 | 0.00 | 0.08 | 253 | 1.50 | 12-31-2022 |
TRUIST FINANCIAL CORP | COM | 254 | $5,499,717 | 16,702 | 0.00 | 0.00 | 576 | 3.57 | 12-31-2023 |