Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -59 | -32.96 | 12-31-2023 |
BRUCE G ALLEN INVESTMENTS LLC | REIT | 652 | $7,207 | 119 | 0.00 | 119 | +Inf | 03-31-2024 | |
DELTA ASSET MANAGEMENT LLC/TN | COM | 653 | $6,954 | 117 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COLONIAL TRUST ADVISORS | REIT | 654 | $7,504 | 112 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |