Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 701 | $14,830 | 96 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIMA LLC | COM | 702 | $8,645 | 80 | 0.00 | 0.00 | 79 | 7900.00 | 03-31-2024 |
PARK PLACE CAPITAL CORP | Stock | 703 | $11,894 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |