Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARO ADVISORS LLC | COM NEW | 1101 | $1,216,715 | 12,581 | 0.00 | 0.00 | 169 | 1.36 | 03-31-2024 |
BROOKS MOORE & ASSOCIATES INC | COM NEW | 1102 | $1,215,788 | 12,571 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXENCIAL WEALTH ADVISORS LLC | COM NEW | 1103 | $1,212,769 | 12,540 | 0.00 | 0.00 | 1,549 | 14.09 | 03-31-2024 |
CAPITAL INVESTMENT COUNSEL INC | COM NEW | 1104 | $1,210,229 | 12,514 | 0.00 | 0.00 | -100 | -0.79 | 03-31-2024 |