Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSION WEALTH MANAGEMENT LP | COM | 1051 | $243,213 | 2,514 | 0.00 | 2,514 | +Inf | 03-31-2024 | |
BOWEN HANES & CO INC | COM | 1052 | $242,000 | 2,500 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORVIS WEALTH ADVISORS LLC | COM | 1053 | $238,900 | 2,469 | 0.00 | 2,469 | +Inf | 03-31-2024 | |
CAPE INVESTMENT ADVISORY INC | COM | 1054 | $212,555 | 2,457 | 0.00 | 0.00 | 314 | 14.65 | 12-31-2023 |