Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF THE SOUTH | Equities | 4351 | $562,214 | 3,725 | 0.00 | 0.00 | -2,050 | -35.50 | 03-31-2024 |
BROADLEAF PARTNERS LLC | COM | 4352 | $520,066 | 3,723 | 0.00 | 0.00 | -197 | -5.03 | 12-31-2023 |
SONATA CAPITAL GROUP INC | COM | 4353 | $520,000 | 3,720 | 0.26 | 0.22 | 180 | 5.08 | 12-31-2023 |
NEW WORLD ADVISORS LLC | CAP STK CL A | 4354 | $561,460 | 3,720 | 0.00 | 0.00 | -453 | -10.86 | 03-31-2024 |