Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | COM | 1701 | $140,064 | 4,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PITTENGER & ANDERSON INC | COM | 1702 | $137,146 | 4,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOZAK & ASSOCIATES INC | Stock | 1703 | $132,536 | 4,633 | 0.00 | 0.00 | 412 | 9.76 | 03-31-2024 |
STILLWATER CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,614 | +Inf | 12-31-2023 |