Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 2701 | $303,780 | 1,464 | 0.00 | 0.00 | -67 | -4.38 | 06-30-2023 |
FIRST COMMAND ADVISORY SERVICES INC | COM | 2702 | $299,255 | 1,458 | 0.00 | 0.00 | 445 | 43.93 | 03-31-2024 |
AEVITAS WEALTH MANAGEMENT INC | COM | 2703 | $312,431 | 1,458 | 0.00 | 0.18 | 5 | 0.34 | 12-31-2022 |
SEELAUS ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,458 | +Inf | 03-31-2024 |