Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS CORP | COM | 2001 | $2,472,814 | 16,771 | 0.00 | 0.00 | 364 | 2.22 | 03-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 2002 | $2,713,639 | 16,725 | 0.00 | 0.00 | -936 | -5.30 | 03-31-2024 |
HARDMAN JOHNSTON GLOBAL ADVISORS LLC | COM | 2003 | $2,709,575 | 16,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SWEET FINANCIAL PARTNERS LLC | COM | 2004 | $2,708,616 | 16,694 | 0.00 | 0.00 | 954 | 6.06 | 03-31-2024 |