Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD WEALTH ADVISORS LLC | COM | 1151 | $944,464 | 3,637 | 0.00 | 0.00 | 791 | 27.79 | 12-31-2023 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 1152 | $1,026,000 | 3,631 | 0.10 | 0.18 | -1,477 | -28.92 | 03-31-2024 |
PERIGON WEALTH MANAGEMENT LLC | COM | 1153 | $1,024,925 | 3,628 | 0.00 | 0.00 | 178 | 5.16 | 03-31-2024 |
BERKELEY CAPITAL PARTNERS LLC | COM | 1154 | $1,022,747 | 3,620 | 0.00 | 0.00 | -263 | -6.77 | 03-31-2024 |