Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | 751 | $212,001 | 5,572 | 0.00 | 0.00 | -20,000 | -78.21 | 09-30-2023 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 752 | $253,000 | 5,558 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
ZEKE CAPITAL ADVISORS LLC | Stock | 753 | $251,000 | 5,519 | 0.02 | 0.01 | -1 | -0.02 | 09-30-2022 |
COZAD ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |