Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH PARTNERS LLC | Stock | 1451 | $271,151 | 330 | 0.00 | 0.03 | -57 | -14.73 | 03-31-2023 |
KRS CAPITAL MANAGEMENT LLC | COM | 1452 | $317,622 | 330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRATUS WEALTH ADVISORS LLC | COM | 1453 | $288,079 | 328 | 0.00 | 328 | +Inf | 12-31-2023 | |
PORTLAND INVESTMENT COUNSEL INC | COM | 1454 | $287,000 | 327 | 0.10 | 0.12 | -3 | -0.91 | 12-31-2023 |