Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE CAPITAL ADVISORS LLC | CL C | 551 | $1,864 | 261 | 0.00 | 261 | +Inf | 03-31-2024 | |
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 552 | $1,785 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY INC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,291 | -98.40 | 03-31-2024 |