Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEUDELL/MORRISON WEALTH MANAGEMENT | CL B NEW | 3001 | $1,904,115 | 4,528 | 0.00 | 0.00 | 9 | 0.20 | 03-31-2024 |
MONETARY MANAGEMENT GROUP INC | COM | 3002 | $1,897,807 | 4,513 | 0.00 | 0.00 | -25 | -0.55 | 03-31-2024 |
WILLNER & HELLER LLC | CL B NEW | 3003 | $1,609,607 | 4,513 | 0.00 | 1.95 | -22 | -0.49 | 12-31-2023 |
UNITED BANK | CL B NEW | 3004 | $1,896,545 | 4,510 | 0.00 | 0.00 | -31 | -0.68 | 03-31-2024 |