Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -452,584 | -99.14 | 12-31-2023 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | 3902 | $456,591 | 3,928 | 0.00 | 0.00 | -709 | -15.29 | 03-31-2024 |
WEATHER GAUGE ADVISORY LLC | COM | 3903 | $231,000 | 3,921 | 0.28 | 0.30 | -109 | -2.70 | 09-30-2021 |
CAROLINAS WEALTH CONSULTING LLC | COM | 3904 | $282,293 | 3,918 | 0.00 | 0.00 | -83 | -2.07 | 12-31-2023 |