Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOWE & RUSLING INC | COM | 1901 | $570,085 | 3,217 | 0.00 | 0.00 | 50 | 1.58 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | 1902 | $569,730 | 3,215 | 0.00 | 0.00 | 3,010 | 1468.29 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $0 | 0 | 0.00 | 3,215 | +Inf | 03-31-2024 | |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | COM | 1904 | $567,426 | 3,202 | 0.00 | 0.00 | 507 | 18.81 | 03-31-2024 |