Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHPLAN PARTNERS LLC | Stock/ETF | 1151 | $2,396,587 | 71,668 | 0.00 | 0.00 | -36,897 | -33.99 | 06-30-2023 |
WILLIAM ALLAN CORP | COM | 1152 | $3,601,000 | 71,657 | 0.00 | 0.00 | -4,881 | -6.38 | 12-31-2023 |
FIRST AMERICAN BANK | COMMON STOCK | 1153 | $3,682,000 | 71,506 | 0.19 | 0.22 | -393 | -0.55 | 12-31-2021 |
GRATUS CAPITAL LLC | COM | 1154 | $3,590,926 | 71,461 | 0.00 | 0.00 | 53,725 | 302.91 | 12-31-2023 |