Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | 551 | $877,320 | 659 | 0.00 | 0.00 | 32 | 5.10 | 03-31-2024 |
EMPOWER ADVISORY GROUP LLC | COM | 552 | $873,326 | 656 | 0.00 | 0.00 | 3 | 0.46 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 639 | +Inf | 12-31-2023 | |
COASTLINE TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -1.55 | 03-31-2024 |