Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED COMMUNITY BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 45 | +Inf | 09-30-2022 |
SALEM INVESTMENT COUNSELORS INC | COM CL B | 402 | $30,708 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM CL B | 403 | $23,799 | 31 | 0.00 | 0.00 | -4 | -11.43 | 03-31-2024 |
TD WATERHOUSE CANADA INC | COM CL B | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 12-31-2023 |