Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL ADVANTAGE INVESTMENTS INC | COM | 701 | $599,428 | 4,305 | 0.00 | 0.00 | -100 | -2.27 | 12-31-2023 |
SYNOVUS FINANCIAL CORP | COM | 702 | $590,853 | 4,304 | 0.00 | 4,304 | +Inf | 09-30-2023 | |
NORDEN GROUP LLC | COM | Liquidated | $584,421 | 4,256 | 0.00 | 0.00 | 4,256 | +Inf | 03-31-2024 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,592 | -27.28 | 03-31-2024 |