Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY CAPITAL PARTNERS INC | REIT | 401 | $409,000 | 58,070 | 0.13 | 0.14 | 1,050 | 1.84 | 03-31-2022 |
GARNER ASSET MANAGEMENT CORP | COM | Liquidated | $1,110,000 | 56,359 | 0.55 | 2.40 | 56,359 | +Inf | 03-31-2024 |
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -841 | -1.51 | 12-31-2023 |
KORE PRIVATE WEALTH LLC | COM | 404 | $370,000 | 52,560 | 0.05 | 0.09 | -45,640 | -46.48 | 03-31-2022 |