Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | CL A | 1051 | $304,548 | 4,155 | 0.00 | 0.00 | -146 | -3.39 | 03-31-2024 |
MONTECITO BANK & TRUST | Com | 1052 | $281,121 | 4,150 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MERIT FINANCIAL GROUP LLC | CL A | 1053 | $273,655 | 4,131 | 0.00 | 0.00 | 608 | 17.26 | 03-31-2024 |
INTERCONTINENTAL WEALTH ADVISORS LLC | CL A | 1054 | $269,215 | 4,124 | 0.00 | 0.00 | -1,661 | -28.71 | 06-30-2023 |