Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERWAY WEALTH MANAGEMENT LLC | Stock | 2501 | $1,672,990 | 14,393 | 0.00 | 14,393 | +Inf | 03-31-2024 | |
GRATUS CAPITAL LLC | COM | 2502 | $1,438,445 | 14,387 | 0.00 | 0.00 | -2,111 | -12.80 | 12-31-2023 |
ALLSTATE CORP | EQU | 2503 | $1,573,621 | 14,350 | 0.00 | 0.62 | -230,567 | -94.14 | 03-31-2023 |
ARDEN TRUST CO | COMMON STOCK | 2504 | $1,664,674 | 14,321 | 0.00 | 0.00 | -1,177 | -7.59 | 03-31-2024 |