Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JGP WEALTH MANAGEMENT LLC | COM NEW | 1101 | $266,344 | 7,417 | 0.00 | 0.00 | 14 | 0.19 | 03-31-2024 |
LIFEWORKS ADVISORS LLC | COM NEW | 1102 | $264,943 | 7,378 | 0.00 | 0.00 | -492 | -6.25 | 03-31-2024 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM NEW | 1103 | $264,601 | 7,368 | 0.00 | 0.00 | -11 | -0.15 | 03-31-2024 |
FIRST PREMIER BANK | COM NEW | 1104 | $263,000 | 7,326 | 0.07 | 0.08 | -1,348 | -15.54 | 03-31-2024 |