Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA ASSET MANAGEMENT LLC/TN | COM | 701 | $212,747 | 4,325 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HHM WEALTH ADVISORS LLC | COM | 702 | $230,953 | 4,304 | 0.00 | 0.00 | 194 | 4.72 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 0.74 | 12-31-2023 |
FINANCIAL COUNSELORS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,165 | +Inf | 03-31-2024 |