Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 1051 | $3,918,969 | 10,695 | 0.00 | 0.00 | 30 | 0.28 | 03-31-2024 |
NICHOLAS HOFFMAN & COMPANY LLC | Stock | 1052 | $3,916,998 | 10,690 | 0.00 | 0.00 | -801 | -6.97 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 1053 | $2,616,605 | 10,687 | 0.00 | 0.00 | 553 | 5.46 | 06-30-2023 |
IHT WEALTH MANAGEMENT LLC | COM | 1054 | $3,158,644 | 10,683 | 0.00 | 0.00 | 39 | 0.37 | 12-31-2023 |