Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 351 | $63,978 | 699 | 0.00 | 0.00 | -77 | -9.92 | 03-31-2024 |
PARK PLACE CAPITAL CORP | Stock | 352 | $61,417 | 671 | 0.00 | 0.00 | 219 | 48.45 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 500.00 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | COM | 354 | $54,063 | 555 | 0.00 | 0.00 | 540 | 3600.00 | 03-31-2024 |