Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 451 | $3,916,029 | 67,611 | 0.00 | 0.00 | -7,308 | -9.75 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 452 | $3,292,164 | 67,187 | 0.00 | 0.00 | 37,370 | 125.33 | 12-31-2023 |
SUGARLOAF WEALTH MANAGEMENT LLC | Stock | 453 | $3,890,657 | 67,173 | 0.00 | 0.00 | 3,044 | 4.75 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 67,032 | +Inf | 03-31-2024 |