Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL & BROWN WEALTH ADVISORS LLC | COM | 2051 | $2,593,972 | 15,987 | 0.00 | 0.00 | 345 | 2.21 | 03-31-2024 |
SOL CAPITAL MANAGEMENT CO | COM | 2052 | $2,592,000 | 15,973 | 0.33 | 0.32 | 0 | 0.00 | 03-31-2024 |
TRIANGLE SECURITIES WEALTH MANAGEMENT | COM | 2053 | $2,587,332 | 15,947 | 0.00 | 0.00 | 540 | 3.50 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | COM | 2054 | $2,584,852 | 15,931 | 0.00 | 0.00 | -134 | -0.83 | 03-31-2024 |