Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 801 | $1,464,110 | 1,667 | 0.00 | 0.00 | 315 | 23.30 | 12-31-2023 |
NORTHEAST FINANCIAL CONSULTANTS INC | COM | 802 | $1,602,546 | 1,665 | 0.00 | 0.00 | -66 | -3.81 | 03-31-2024 |
CORECAP ADVISORS LLC | COM | 803 | $1,461,475 | 1,664 | 0.00 | 0.00 | 1,382 | 490.07 | 12-31-2023 |
INTRUST BANK NA | COM | 804 | $1,584,257 | 1,646 | 0.00 | 0.00 | -27 | -1.61 | 03-31-2024 |