Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | ALPHABET INC | Liquidated | $0 | 0 | 0.00 | 27,684 | +Inf | 12-31-2023 | |
ATALANTA SOSNOFF CAPITAL LLC | CAP STK CL C | 1902 | $4,211,664 | 27,661 | 0.00 | 0.00 | -494 | -1.75 | 03-31-2024 |
RFG ADVISORY LLC | CAP STK CL C | 1903 | $4,195,981 | 27,558 | 0.00 | 0.00 | 3,424 | 14.19 | 03-31-2024 |
SKYOAK WEALTH LLC | CAP STK CL C | 1904 | $4,194,763 | 27,550 | 0.00 | 0.00 | 358 | 1.32 | 03-31-2024 |