Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAX FINANCIAL GROUP LLC | COM | 3001 | $1,095,272 | 9,423 | 0.00 | 0.00 | 66 | 0.71 | 03-31-2024 |
FRISCH FINANCIAL GROUP INC | COM | 3002 | $1,091,000 | 9,382 | 0.36 | 0.37 | -392 | -4.01 | 03-31-2024 |
LENOX WEALTH ADVISORS LLC | COM | 3003 | $815,000 | 9,380 | 0.10 | 0.07 | 73 | 0.78 | 03-31-2022 |
WAYPOINT WEALTH COUNSEL | COM | 3004 | $1,089,444 | 9,372 | 0.00 | 0.00 | 5,716 | 156.35 | 03-31-2024 |