Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAY NORTHAM WEALTH MANAGEMENT LLC | COM | 3851 | $305,507 | 417 | 0.00 | 0.00 | -12 | -2.80 | 03-31-2024 |
PURSUE WEALTH PARTNERS LLC | COM | 3852 | $305,507 | 417 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SECURITY FINANCIAL SERVICES INC | COM | 3853 | $303,309 | 414 | 0.00 | 0.00 | 39 | 10.40 | 03-31-2024 |
MOTIVE WEALTH ADVISORS | COM | 3854 | $303,309 | 414 | 0.00 | 414 | +Inf | 03-31-2024 |