Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT FINANCIAL LLC | Common Stock | 1301 | $1,427,304 | 11,214 | 0.00 | 0.00 | -2,784 | -19.89 | 03-31-2024 |
VESTMARK ADVISORY SOLUTIONS INC | COM | 1302 | $1,422,099 | 11,173 | 0.00 | 0.00 | 7,316 | 189.68 | 03-31-2024 |
WESTBOURNE INVESTMENT ADVISORS INC | COM | 1303 | $1,406,000 | 11,050 | 0.52 | 0.61 | 15 | 0.14 | 03-31-2024 |
CFO4LIFE LP | COM | 1304 | $1,301,776 | 11,032 | 0.00 | 11,032 | +Inf | 12-31-2022 |