Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 2601 | $12,605,237 | 33,521 | 0.00 | 3.69 | 3,766 | 12.66 | 12-31-2023 |
TEN CAPITAL WEALTH ADVISORS LLC | Stock | 2602 | $11,405,000 | 33,492 | 3.31 | 1.60 | 18,433 | 122.41 | 06-30-2023 |
HIRTLE CALLAGHAN & CO LLC | Common Stock | 2603 | $12,531,909 | 33,326 | 0.00 | 0.00 | 263 | 0.80 | 12-31-2023 |
LEGACY FINANCIAL ADVISORS INC | Stock | 2604 | $14,016,633 | 33,316 | 0.00 | 0.00 | 1,722 | 5.45 | 03-31-2024 |