Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | COM | 101 | $154,923 | 16,394 | 0.00 | 0.00 | -6,996 | -29.91 | 03-31-2024 |
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | 102 | $155,000 | 16,351 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 103 | $131,259 | 13,890 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 104 | $125,248 | 13,253 | 0.00 | 0.00 | -925 | -6.52 | 03-31-2024 |