Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA WEALTH MANAGEMENT LLC | COM | 5101 | $543,832 | 3,010 | 0.00 | 3,010 | +Inf | 03-31-2024 | |
KESSLER INVESTMENT GROUP LLC | COM | 5102 | $542,583 | 3,008 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SC&H FINANCIAL ADVISORS INC | COM | 5103 | $541,681 | 3,003 | 0.00 | 0.00 | 1,020 | 51.44 | 03-31-2024 |
BRAMSHILL INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 |