Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTUM FINANCIAL ADVISORS LLC | COM | 2701 | $402,495 | 2,377 | 0.00 | 0.00 | 322 | 15.67 | 03-31-2024 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 2702 | $262,102 | 2,360 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 2703 | $340,425 | 2,353 | 0.00 | 0.00 | -43 | -1.79 | 12-31-2023 |
SILVERLAKE WEALTH MANAGEMENT LLC | COM | 2704 | $396,522 | 2,342 | 0.00 | 0.00 | -26 | -1.10 | 03-31-2024 |