Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 801 | $181,437 | 657 | 0.00 | 0.00 | -8 | -1.20 | 03-31-2024 |
UNITED COMMUNITY BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 652 | +Inf | 06-30-2023 |
BANK OF THE WEST | COM | 803 | $236,000 | 652 | 0.03 | 0.04 | -342 | -34.41 | 09-30-2022 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 804 | $178,399 | 646 | 0.00 | 0.00 | -11 | -1.67 | 03-31-2024 |