Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | Stock | 1151 | $128,027 | 3,712 | 0.00 | 3,712 | +Inf | 12-31-2023 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 1152 | $127,000 | 3,691 | 0.00 | 0.01 | -11,765 | -76.12 | 12-31-2023 |
SYSTM WEALTH SOLUTIONS LLC | COM | 1153 | $133,697 | 3,590 | 0.00 | 0.00 | 643 | 21.82 | 03-31-2024 |
VESTOR CAPITAL LLC | COMMON STOCK | 1154 | $121,000 | 3,494 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |