Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | COM | 1001 | $745,908 | 1,459 | 0.00 | 0.00 | 548 | 60.15 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | COM | 1002 | $741,882 | 1,451 | 0.00 | 0.00 | -605 | -29.43 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 1003 | $555,458 | 1,442 | 0.00 | 0.00 | -686,754 | -99.79 | 03-31-2024 |
STILES FINANCIAL SERVICES INC | COM | 1004 | $736,772 | 1,441 | 0.00 | 0.00 | -655 | -31.25 | 12-31-2023 |