Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTS CAPITAL ADVISORS LLC | COM | 1401 | $916,158 | 3,162 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1402 | $947,195 | 3,159 | 0.00 | 0.00 | 310 | 10.88 | 06-30-2024 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 1403 | $937,810 | 3,138 | 0.00 | 0.00 | -57 | -1.78 | 06-30-2024 |
ONEASCENT FINANCIAL SERVICES LLC | COM | 1404 | $943,000 | 3,130 | 0.13 | 0.06 | 1,172 | 59.86 | 06-30-2024 |