Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 460 | +Inf | 12-31-2023 | |
LRI INVESTMENTS LLC | Stock | 652 | $5,910 | 455 | 0.00 | 455 | +Inf | 03-31-2024 | |
PISCATAQUA SAVINGS BANK | EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 654 | $6,000 | 442 | 0.00 | 0.00 | -1 | -0.23 | 03-31-2024 |