Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAYEZ SAROFIM & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 1202 | $265,000 | 2,067 | 0.02 | 2,067 | +Inf | 09-30-2022 | |
MATHER GROUP LLC | COM | 1203 | $292,099 | 2,049 | 0.00 | 0.00 | -747 | -26.72 | 12-31-2023 |
HEARTWOOD WEALTH ADVISORS LLC | Stock | 1204 | $312,651 | 2,042 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |