Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEMARS FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39 | 1.15 | 12-31-2023 |
WETHERBY ASSET MANAGEMENT INC | COM | 1152 | $737,965 | 3,430 | 0.00 | 0.00 | -1,397 | -28.94 | 06-30-2023 |
WHITENER CAPITAL MANAGEMENT INC | COM | 1153 | $890,668 | 3,430 | 0.00 | 0.00 | 5 | 0.15 | 12-31-2023 |
SYNERGY ASSET MANAGEMENT LLC | COM | 1154 | $967,246 | 3,424 | 0.00 | 0.00 | -882 | -20.48 | 03-31-2024 |