Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KB FINANCIAL PARTNERS LLC | COM | 901 | $51,000 | 1,607 | 0.01 | 0.02 | -289 | -15.24 | 09-30-2023 |
COLONIAL TRUST CO / SC | Stock | 902 | $52,679 | 1,581 | 0.00 | 0.00 | -176 | -10.02 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM | Liquidated | $47,000 | 1,550 | 0.02 | 0.03 | 1,550 | +Inf | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 904 | $53,000 | 1,500 | 0.00 | 0.00 | -1,200 | -44.44 | 06-30-2022 |