Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 701 | $3,840 | 140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LGT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 138 | +Inf | 12-31-2023 | |
ALBION FINANCIAL GROUP /UT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -23 | -16.91 | 03-31-2024 |