Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERPOINT WEALTH MANAGEMENT HOLDINGS LLC | COM | 701 | $240,888 | 5,096 | 0.00 | 0.12 | -2,544 | -33.30 | 06-30-2023 |
DAVENPORT & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,797 | -26.54 | 03-31-2024 |
GOODWIN DANIEL L | COM | 703 | $208,544 | 4,950 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STRATOS WEALTH PARTNERS LTD | COM | 704 | $215,358 | 4,946 | 0.00 | 0.00 | -551 | -10.02 | 03-31-2024 |