Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 1051 | $2,826,074 | 47,585 | 0.00 | 0.00 | -3,606 | -7.04 | 06-30-2024 |
COPPELL ADVISORY SOLUTIONS LLC | WFC | Liquidated | $0 | 0 | 0.00 | 47,235 | +Inf | 06-30-2024 | |
TRUST ASSET MANAGEMENT LLC | COM | 1053 | $2,793,824 | 47,042 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WCG WEALTH ADVISORS LLC | COM | 1054 | $2,790,000 | 46,982 | 0.21 | 0.21 | 4,239 | 9.92 | 06-30-2024 |