Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 0.43 | 12-31-2023 |
ARCHER INVESTMENT CORP | Stock | 3952 | $3,886,063 | 12,307 | 0.00 | 12,307 | +Inf | 09-30-2023 | |
MU INVESTMENTS CO LTD | Common Stock | 3953 | $3,857,772 | 12,300 | 0.01 | 0.00 | -200 | -1.60 | 09-30-2023 |
WAYPOINT CAPITAL ADVISORS LLC | COM | 3954 | $4,623,788 | 12,296 | 0.00 | 0.00 | -475 | -3.72 | 12-31-2023 |