Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRAIGHT PATH WEALTH MANAGEMENT | COM | 1401 | $449,741 | 3,518 | 0.00 | 0.00 | 998 | 39.60 | 03-31-2024 |
BALENTINE LLC | COM | 1402 | $449,635 | 3,517 | 0.00 | 0.00 | -1,405 | -28.55 | 03-31-2024 |
BURNEY CO/ | COM | 1403 | $424,621 | 3,511 | 0.00 | 0.00 | -1,540 | -30.49 | 12-31-2023 |
B&D WHITE CAPITAL COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,500 | +Inf | 03-31-2024 |