Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -99 | -3.38 | 03-31-2024 |
COHO PARTNERS LTD | COM | 802 | $407,829 | 2,829 | 0.00 | 0.00 | -300 | -9.59 | 12-31-2023 |
EXANE DERIVATIVES | STOCK | 803 | $299,562 | 2,828 | 0.00 | 0.00 | 2,810 | 15611.11 | 06-30-2022 |
ADVISORS ASSET MANAGEMENT INC | COM | 804 | $431,361 | 2,826 | 0.00 | 0.00 | -6,205 | -68.71 | 03-31-2024 |