Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 2801 | $368,823 | 967 | 0.00 | 0.10 | -26,976 | -96.54 | 03-31-2023 |
ONEASCENT WEALTH MANAGEMENT LLC | COM | 2802 | $487,000 | 966 | 0.19 | 0.26 | -121 | -11.13 | 03-31-2024 |
SEVEN MILE ADVISORY | Stock | 2803 | $485,307 | 962 | 0.00 | 0.00 | 28 | 3.00 | 03-31-2024 |
CPWM LLC | Equities | 2804 | $265,000 | 962 | 0.02 | 0.03 | -45 | -4.47 | 09-30-2022 |