Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFG ADVISORY LLC | COM | 1751 | $946,133 | 10,353 | 0.00 | 0.00 | 513 | 5.21 | 03-31-2024 |
PAVION BLUE CAPITAL LLC | COM | 1752 | $943,876 | 10,328 | 0.00 | 0.60 | 1,710 | 19.84 | 03-31-2024 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 1753 | $941,129 | 10,298 | 0.00 | 0.00 | 8 | 0.08 | 03-31-2024 |
SCULATI WEALTH MANAGEMENT LLC | COM | 1754 | $940,494 | 10,291 | 0.00 | 0.00 | -1,683 | -14.06 | 03-31-2024 |