Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERFRONT WEALTH INC | UNIT LTD PARTN | 451 | $190,679 | 10,540 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AULL & MONROE INVESTMENT MANAGEMENT CORP | UNIT LTD PARTN | 452 | $160,860 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARGENT TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -16.06 | 12-31-2023 |
VENTURE VISIONARY PARTNERS LLC | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,485 | -45.08 | 03-31-2024 |