Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTIS CAPITAL MANAGEMENT LLC | COM | 1401 | $2,196,203 | 12,168 | 0.00 | 0.00 | -1,406 | -10.36 | 03-31-2024 |
SEGMENT WEALTH MANAGEMENT LLC | COM | 1402 | $2,193,134 | 12,151 | 0.00 | 0.00 | 1,468 | 13.74 | 03-31-2024 |
CYNDEO WEALTH PARTNERS LLC | COM | 1403 | $1,789,557 | 12,140 | 0.00 | 0.00 | 9,166 | 308.20 | 12-31-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $2,189,705 | 12,132 | 0.00 | 0.00 | 587 | 5.08 | 03-31-2024 |