Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWS FINANCIAL ADVISORS LLC | COM | 2801 | $1,340,626 | 11,533 | 0.00 | 0.00 | -13,024 | -53.04 | 03-31-2024 |
BEAM WEALTH ADVISORS INC | COM | 2802 | $1,339,032 | 11,520 | 0.00 | 0.00 | -37 | -0.32 | 03-31-2024 |
AUXANO ADVISORS LLC | COM | 2803 | $1,005,000 | 11,515 | 0.46 | 0.31 | 4,262 | 58.76 | 09-30-2022 |
PRENTISS SMITH & CO INC | COM | 2804 | $1,336,876 | 11,501 | 0.00 | 0.00 | -1,012 | -8.09 | 03-31-2024 |