Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFG ADVISORY LLC | COM | 1001 | $10,382,529 | 27,066 | 0.00 | 0.00 | 385 | 1.44 | 03-31-2024 |
CYRUS J LAWRENCE LLC | US EQUITIES | 1002 | $10,323,000 | 26,912 | 2.29 | 2.28 | -647 | -2.35 | 03-31-2024 |
ROCKLINE WEALTH MANAGEMENT LLC | COM | 1003 | $10,303,301 | 26,860 | 0.00 | 0.00 | 299 | 1.13 | 03-31-2024 |
BAXTER BROS INC | COM | 1004 | $9,300,368 | 26,837 | 0.00 | 0.00 | -97 | -0.36 | 12-31-2023 |