Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTOVER CAPITAL ADVISORS LLC | COM | 901 | $366,252 | 2,067 | 0.00 | 2,067 | +Inf | 03-31-2024 | |
TRIANGLE SECURITIES WEALTH MANAGEMENT | COM | 902 | $365,897 | 2,065 | 0.00 | 0.00 | -25 | -1.20 | 03-31-2024 |
SONATA CAPITAL GROUP INC | COM | 903 | $316,000 | 2,056 | 0.16 | 0.16 | 0 | 0.00 | 12-31-2023 |
COLONY GROUP LLC | Common | 904 | $303,000 | 2,055 | 0.00 | 0.00 | -52 | -2.47 | 06-30-2023 |