Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TILSON FINANCIAL GROUP INC | COM | 3001 | $458,000 | 11,512 | 0.46 | 0.24 | -47 | -0.41 | 06-30-2024 |
TRUST CO OF THE SOUTH | Equities | 3002 | $457,474 | 11,503 | 0.00 | 0.00 | 243 | 2.16 | 06-30-2024 |
WR WEALTH PLANNERS LLC | Stock | 3003 | $457,226 | 11,497 | 0.00 | 0.00 | 301 | 2.69 | 06-30-2024 |
ALGERT GLOBAL LLC | COM | 3004 | $387,000 | 11,494 | 0.02 | 11,494 | +Inf | 12-31-2023 |