Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,627 | +Inf | 12-31-2023 | |
BBVA USA | COM | 552 | $186,000 | 1,622 | 0.01 | 0.01 | 219 | 15.61 | 09-30-2021 |
FIRST CITIZENS BANK & TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,215 | -58.83 | 12-31-2023 |