Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE ADVISORS LLC | COM | 651 | $18,244,230 | 124,500 | 0.00 | 0.00 | -5,200 | -4.01 | 12-31-2023 |
9258 WEALTH MANAGEMENT LLC | Stock | 652 | $20,128,268 | 124,057 | 0.00 | 0.00 | -1,173 | -0.94 | 03-31-2024 |
COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 653 | $18,116,158 | 123,626 | 0.00 | 0.00 | 221 | 0.18 | 12-31-2023 |
ADVISOR PARTNERS II LLC | COM | 654 | $17,822,400 | 122,188 | 0.00 | 0.00 | 6,634 | 5.74 | 09-30-2023 |