Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSPIRE ADVISORS LLC | COM | 101 | $221,051 | 14,678 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LENOX WEALTH ADVISORS LLC | COM | 102 | $214,000 | 14,678 | 0.03 | 0.03 | -1,111 | -7.04 | 03-31-2022 |
JANNEY MONTGOMERY SCOTT LLC | ETF/Closed End | 103 | $186,000 | 14,323 | 0.00 | 0.00 | -1,500 | -9.48 | 09-30-2023 |
FIRST FINANCIAL BANK - TRUST DIVISION | ETF-EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |