Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAPIENT CAPITAL LLC | COM | 851 | $227,689 | 1,182 | 0.00 | 0.00 | -333 | -21.98 | 03-31-2024 |
MAYFLOWER FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -346 | -23.11 | 03-31-2024 |
AMERICAN TRUST | Equities | 853 | $252,578 | 1,140 | 0.00 | 0.00 | -160 | -12.31 | 12-31-2023 |
WESTOVER CAPITAL ADVISORS LLC | COM | 854 | $219,598 | 1,140 | 0.00 | 1,140 | +Inf | 03-31-2024 |