Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HC FINANCIAL ADVISORS INC | COM UNIT RP LP | 851 | $49,000 | 1,000 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 852 | $44,000 | 993 | 0.00 | 0.00 | -709 | -41.66 | 12-31-2021 |
TIMESCALE FINANCIAL INC | COM UNIT RP LP | 853 | $52,479 | 842 | 0.00 | 842 | +Inf | 06-30-2023 | |
COREFIRST BANK & TRUST | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |