Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATTERN WEALTH MANAGEMENT LLC | COM | 1201 | $2,948,488 | 10,237 | 0.00 | 0.00 | 478 | 4.90 | 12-31-2023 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 1202 | $2,906,921 | 10,224 | 0.00 | 0.00 | -2,674 | -20.73 | 03-31-2024 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.30 | -5,852 | -36.47 | 06-30-2023 |
HERITAGE TRUST CO | COMMON STOCK | 1204 | $2,894,946 | 10,182 | 0.00 | 0.00 | -168 | -1.62 | 03-31-2024 |