Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 501 | $30,401 | 367 | 0.00 | 0.00 | 1 | 0.27 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | 502 | $27,685 | 335 | 0.00 | 0.00 | -117 | -25.88 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 503 | $25,552 | 309 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $24,310 | 294 | 0.00 | 0.00 | 294 | +Inf | 03-31-2024 |