Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APRIO WEALTH MANAGEMENT LLC | COM | 1901 | $1,024,566 | 1,687 | 0.00 | 0.00 | 311 | 22.60 | 03-31-2024 |
CM WEALTH ADVISORS LLC | COM | 1902 | $1,019,898 | 1,683 | 0.00 | 1,683 | +Inf | 03-31-2024 | |
STRATEGY ASSET MANAGERS LLC | COM | 1903 | $1,021,529 | 1,682 | 0.00 | 1,682 | +Inf | 03-31-2024 | |
CAPITAL ADVISORY GROUP ADVISORY SERVICES LLC | COM | 1904 | $1,018,492 | 1,677 | 0.00 | 0.00 | -12 | -0.71 | 03-31-2024 |