Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US CAPITAL WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 0.18 | 12-31-2023 |
TRANSCEND CAPITAL ADVISORS LLC | Stock | 502 | $3,433,101 | 14,129 | 0.00 | 0.00 | 4,071 | 40.48 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 503 | $2,534,877 | 14,085 | 0.00 | 14,085 | +Inf | 09-30-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 504 | $2,881,000 | 14,030 | 0.03 | 0.03 | -316 | -2.20 | 12-31-2023 |