Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 351 | $774,539 | 13,110 | 0.00 | 0.00 | 4,237 | 47.75 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 352 | $700,000 | 12,855 | 0.00 | 0.00 | -462 | -3.47 | 03-31-2024 |
CADENCE BANK | COM | 353 | $701,000 | 12,765 | 0.10 | 0.13 | 34 | 0.27 | 06-30-2022 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 354 | $694,501 | 12,748 | 0.00 | 0.00 | 856 | 7.20 | 03-31-2024 |