Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | COM | Liquidated | $45,221 | 2,037 | 0.00 | 0.00 | 2,037 | +Inf | 06-30-2024 |
MONTAG A & ASSOCIATES INC | COM | 552 | $44,400 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 553 | $41,847 | 1,885 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 554 | $41,359 | 1,863 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |