Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RONALD BLUE TRUST INC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 7.81 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM SER C FRMLA | 602 | $4,367 | 58 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | Stock | 603 | $4,000 | 56 | 0.00 | 0.00 | 2 | 3.70 | 03-31-2022 |
FIRST CAPITAL ADVISORS GROUP LLC | COM SER C FRMLA | 604 | $3,312 | 44 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |