Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACES FERRY WEALTH ADVISORS LLC | COM NEW | 1151 | $265,778 | 3,400 | 0.00 | 0.00 | -240 | -6.59 | 03-31-2024 |
HARMONY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,345 | +Inf | 03-31-2024 | |
HARMONY ASSET MANAGEMENT LLC | COM NEW | 1153 | $261,479 | 3,345 | 0.00 | 3,345 | +Inf | 03-31-2024 | |
PENSERRA CAPITAL MANAGEMENT LLC | COM NEW | 1154 | $260,000 | 3,335 | 0.00 | 0.01 | -3,071 | -47.94 | 03-31-2024 |