Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE TRUST CO | COMMON STOCK | 1151 | $404,662 | 589 | 0.00 | 0.00 | -85 | -12.61 | 03-31-2024 |
STRATEGY ASSET MANAGERS LLC | COM | 1152 | $404,692 | 589 | 0.00 | 0.00 | -955 | -61.85 | 03-31-2024 |
SONOMA PRIVATE WEALTH LLC | COM | 1153 | $403,287 | 587 | 0.00 | 0.00 | 1 | 0.17 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -181 | -23.60 | 12-31-2023 |