Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT ADVISOR ALLIANCE | SHS | 1001 | $847,035 | 5,832 | 0.00 | 0.00 | -2,168 | -27.10 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | 1002 | $844,571 | 5,815 | 0.00 | 0.00 | 250 | 4.49 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 1003 | $841,375 | 5,793 | 0.00 | 5,793 | +Inf | 03-31-2024 | |
LEGACY WEALTH ASSET MANAGEMENT LLC | SHS | 1004 | $841,085 | 5,791 | 0.00 | 0.00 | 128 | 2.26 | 03-31-2024 |