Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 1101 | $2,011,281 | 11,350 | 0.00 | 0.00 | -4,216 | -27.08 | 03-31-2024 |
MATTERN WEALTH MANAGEMENT LLC | COM | 1102 | $1,615,370 | 11,342 | 0.00 | 0.00 | -1,226 | -9.75 | 12-31-2023 |
BALENTINE LLC | COM | 1103 | $2,009,950 | 11,342 | 0.00 | 0.00 | 1,837 | 19.33 | 03-31-2024 |
SIGNATUREFD LLC | COM | 1104 | $2,008,279 | 11,333 | 0.00 | 0.00 | 2,663 | 30.72 | 03-31-2024 |