Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENT WEALTH PARTNERS LLC | COM | 3901 | $540,219 | 3,415 | 0.00 | 0.00 | -17,609 | -83.76 | 03-31-2024 |
HHM WEALTH ADVISORS LLC | COM | 3902 | $539,965 | 3,413 | 0.00 | 0.00 | -151 | -4.24 | 03-31-2024 |
SONATA CAPITAL GROUP INC | COM | 3903 | $535,000 | 3,411 | 0.27 | 0.33 | -426 | -11.10 | 12-31-2023 |
ONE WEALTH ADVISORS LLC | COM | 3904 | $539,428 | 3,410 | 0.00 | 0.00 | 1,737 | 103.83 | 03-31-2024 |