Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 401 | $30,403 | 419 | 0.00 | 0.00 | -110 | -20.79 | 03-31-2024 |
MCILRATH & ECK LLC | COM | 402 | $26,122 | 360 | 0.00 | 0.00 | 260 | 260.00 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 403 | $22,783 | 314 | 0.00 | 0.00 | 123 | 64.40 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 404 | $22,131 | 305 | 0.00 | 305 | +Inf | 03-31-2024 |