Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLNER & HELLER LLC | COM | 801 | $975,505 | 2,131 | 0.00 | 1.51 | 204 | 10.59 | 12-31-2023 |
INDEXIQ ADVISORS LLC | COM | 802 | $924,000 | 2,123 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |
HOMRICH & BERG | COM | 803 | $824,000 | 2,117 | 0.02 | 0.02 | -2 | -0.09 | 09-30-2021 |
RMR WEALTH BUILDERS | COM | 804 | $728,243 | 2,100 | 0.00 | 0.00 | 17 | 0.82 | 03-31-2024 |