Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE TRUST CO | Com | 601 | $618,942 | 21,596 | 0.00 | 0.00 | -14,516 | -40.20 | 12-31-2023 |
BENEDETTI & GUCER INC | Equity | Liquidated | $0 | 0 | 0.37 | 21,416 | +Inf | 12-31-2023 | |
SNS FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,771 | -53.68 | 12-31-2023 |
CUBIC ASSET MANAGEMENT LLC | COM | 604 | $625,197 | 21,093 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |