Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 51 | $429,800 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,366 | -44.24 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 53 | $380,680 | 6,200 | 0.00 | 6,200 | +Inf | 03-31-2024 | |
LEGAL & GENERAL GROUP PLC | COM | 54 | $380,189 | 6,192 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |