Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TRUST | Equities | 1151 | $2,692,792 | 28,047 | 0.00 | 0.00 | -397 | -1.40 | 12-31-2023 |
PERPETUAL LTD | COM | 1152 | $2,691,448 | 28,033 | 0.00 | 0.00 | 2,384 | 9.29 | 12-31-2023 |
REGENT PEAK WEALTH ADVISORS LLC | COM | 1153 | $2,556,544 | 27,974 | 0.00 | 0.00 | 635 | 2.32 | 03-31-2024 |
TRIFECTA CAPITAL ADVISORS LLC | COM | 1154 | $2,542,995 | 27,826 | 0.00 | 0.00 | 1,072 | 4.01 | 03-31-2024 |