Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USCA RIA LLC | COM | 1051 | $1,226,000 | 14,427 | 0.07 | 0.08 | 1,084 | 8.12 | 06-30-2021 |
BALENTINE LLC | COM | 1052 | $1,230,432 | 14,418 | 0.00 | 0.00 | 1,476 | 11.40 | 12-31-2023 |
DEEPWATER ASSET MANAGEMENT LLC | COM | 1053 | $1,690,778 | 14,342 | 0.00 | 14,342 | +Inf | 03-31-2024 | |
MOSAIC FAMILY WEALTH LLC | Stock | 1054 | $1,320,000 | 14,176 | 0.34 | 0.47 | -9,959 | -41.26 | 12-31-2021 |