Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLARIS WEALTH ADVISORY GROUP LLC | SHS CLASS A | 1101 | $3,937,419 | 12,821 | 0.00 | 0.00 | -12,657 | -49.68 | 09-30-2023 |
IFP ADVISORS INC | cs | 1102 | $4,475,512 | 12,753 | 0.00 | 0.00 | 520 | 4.25 | 12-31-2023 |
ONEDIGITAL INVESTMENT ADVISORS LLC | SHS CLASS A | 1103 | $4,472,598 | 12,746 | 0.00 | 0.00 | 4,689 | 58.20 | 12-31-2023 |
HERITAGE WAY ADVISORS LLC | COM | 1104 | $5,270,000 | 12,713 | 1.97 | 1.85 | -1,241 | -8.89 | 12-31-2021 |