Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 601 | $133,829 | 777 | 0.00 | 0.00 | -4 | -0.51 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 602 | $132,219 | 768 | 0.00 | 0.00 | -20 | -2.54 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 603 | $85,000 | 731 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 720 | +Inf | 03-31-2024 |