Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VITALSTONE FINANCIAL LLC | REIT | 451 | $2,000 | 457 | 0.00 | 457 | +Inf | 03-31-2024 | |
BLUE TRUST INC | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 57 | 19.00 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -325 | -48.22 | 12-31-2023 |
FIRST HORIZON CORP | COMMON STOCK | 454 | $3,000 | 286 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |