Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GALVIN GAUSTAD & STEIN LLC | CL A | 3901 | $1,012,920 | 2,086 | 0.00 | 0.00 | -36 | -1.70 | 03-31-2024 |
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 3902 | $597,780 | 2,083 | 0.00 | 0.00 | -136 | -6.13 | 06-30-2023 |
MOTIVE WEALTH ADVISORS | CL A | 3903 | $1,010,978 | 2,082 | 0.00 | 0.00 | 754 | 56.78 | 03-31-2024 |
PACIFIC SAGE PARTNERS LLC | CL A | 3904 | $1,010,385 | 2,081 | 0.00 | 0.00 | -147 | -6.60 | 03-31-2024 |