Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDELIS CAPITAL PARTNERS LLC | COM | 1051 | $458,722 | 1,002 | 0.00 | 0.00 | 243 | 32.02 | 12-31-2023 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 1052 | $347,103 | 1,001 | 0.00 | 0.00 | -783 | -43.89 | 03-31-2024 |
ORBA WEALTH ADVISORS LLC | COM | 1053 | $346,720 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
TRINITY FINANCIAL ADVISORS LLC | COM | 1054 | $346,720 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |