Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHOREO LLC | COM | 201 | $120,805 | 14,643 | 0.00 | 0.00 | -3,000 | -17.00 | 03-31-2024 |
180 WEALTH ADVISORS LLC | COM | 202 | $124,487 | 14,492 | 0.00 | 0.00 | -1,290 | -8.17 | 03-31-2023 |
ROBLE BELKO & COMPANY INC | COM | 203 | $119,000 | 14,421 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,916 | -45.53 | 03-31-2024 |