Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MODERA WEALTH MANAGEMENT LLC | COM | 1801 | $1,165,430 | 1,919 | 0.00 | 0.00 | -22 | -1.13 | 03-31-2024 |
LRI INVESTMENTS LLC | Stock | 1802 | $1,179,940 | 1,914 | 0.00 | 1,914 | +Inf | 03-31-2024 | |
QUENT CAPITAL LLC | Stock | 1803 | $1,160,608 | 1,911 | 0.00 | 0.00 | 12 | 0.63 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | 1804 | $1,157,571 | 1,906 | 0.00 | 0.00 | -200 | -9.50 | 03-31-2024 |