Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | COM | Liquidated | $0 | 0 | 2.02 | 1.06 | -490 | -1.61 | 12-31-2023 |
NEMES RUSH GROUP LLC | COM | 852 | $2,417,413 | 29,841 | 0.00 | 0.00 | -230 | -0.76 | 12-31-2023 |
GREATMARK INVESTMENT PARTNERS INC | Stock | 853 | $2,411,830 | 29,772 | 0.00 | 0.00 | 31 | 0.10 | 12-31-2023 |
LGT GROUP FOUNDATION | COM | 854 | $2,397,038 | 29,542 | 0.00 | 0.00 | -2,320 | -7.28 | 12-31-2023 |