Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHILDRESS CAPITAL ADVISORS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 5,470 | +Inf | 12-31-2023 | |
BALLAST ADVISORS LLC | SHS | 2102 | $476,100 | 5,463 | 0.00 | 0.00 | -654 | -10.69 | 03-31-2024 |
CREATIVEONE WEALTH LLC | SHS | 2103 | $475,000 | 5,456 | 0.02 | 0.02 | 1,300 | 31.28 | 03-31-2024 |
WORTH FINANCIAL ADVISORY GROUP LLC | SHS | 2104 | $475,316 | 5,454 | 0.00 | 0.00 | 29 | 0.53 | 03-31-2024 |