Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODMONT INVESTMENT COUNSEL LLC | COM | 1451 | $5,576,393 | 14,537 | 0.00 | 0.00 | 2,167 | 17.52 | 03-31-2024 |
WILLIAM ALLAN CORP | COM | 1452 | $5,572,000 | 14,526 | 0.00 | 0.00 | -52 | -0.36 | 03-31-2024 |
COURIER CAPITAL LLC | COM | 1453 | $5,033,696 | 14,525 | 0.00 | 0.00 | -55 | -0.38 | 12-31-2023 |
ROI FINANCIAL ADVISORS LLC | COM | 1454 | $5,029,000 | 14,513 | 0.00 | 14,513 | +Inf | 12-31-2023 |