Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
44 WEALTH MANAGEMENT LLC | COM | 2501 | $12,385,092 | 36,369 | 0.00 | 0.00 | -527 | -1.43 | 06-30-2023 |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | 2502 | $15,265,278 | 36,284 | 0.00 | 0.00 | 38 | 0.10 | 03-31-2024 |
KESLER NORMAN & WRIDE LLC | COM | 2503 | $15,255,468 | 36,259 | 0.00 | 0.00 | 695 | 1.95 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | 2504 | $15,204,359 | 36,139 | 0.00 | 0.00 | -1,719 | -4.54 | 03-31-2024 |