Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 251 | $295,629 | 11,539 | 0.00 | 0.00 | -6,997 | -37.75 | 12-31-2023 |
CAROLINA WEALTH ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,908 | -44.20 | 12-31-2023 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | -93 | -0.83 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 254 | $270,760 | 11,011 | 0.00 | 0.00 | -33,595 | -75.31 | 03-31-2023 |