Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | 3051 | $519,000 | 1,216 | 0.05 | 0.05 | 114 | 10.34 | 12-31-2023 |
M KULYK & ASSOCIATES LLC | CL A | 3052 | $518,636 | 1,216 | 0.00 | 1,216 | +Inf | 12-31-2023 | |
KOHMANN BOSSHARD FINANCIAL SERVICES LLC | CL A | 3053 | $584,626 | 1,214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHSTATE CORP | Cl A | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,962 | -97.95 | 12-31-2023 |