Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM | 1951 | $1,565,774 | 3,103 | 0.00 | 0.00 | -37 | -1.18 | 03-31-2024 |
ARTAL GROUP SA | COM | 1952 | $1,564,260 | 3,100 | 0.00 | 3,100 | +Inf | 03-31-2024 | |
COLONIAL TRUST CO / SC | Stock | 1953 | $1,845,958 | 3,094 | 0.00 | 0.00 | 857 | 38.31 | 12-31-2023 |
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES LLC | COM | 1954 | $1,558,205 | 3,088 | 0.00 | 0.00 | -529 | -14.63 | 03-31-2024 |