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 | 12,735 | 90.11 | 03-31-2024 |
PROFICIO CAPITAL PARTNERS LLC | COM | 552 | $1,677,067 | 26,730 | 0.00 | 0.00 | 21,610 | 422.07 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,769 | -42.61 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM | 554 | $1,658,921 | 26,412 | 0.00 | 0.00 | 7,272 | 37.99 | 03-31-2024 |