Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 801 | $49,964 | 3,255 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,048 | +Inf | 03-31-2024 | |
TRUVESTMENTS CAPITAL LLC | COM | 803 | $37,944 | 2,962 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 804 | $42,903 | 2,795 | 0.00 | 0.00 | 757 | 37.14 | 03-31-2024 |