Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGANKDV WEALTH MANAGEMENT LLC | CL A | 1201 | $2,647,483 | 63,718 | 0.00 | 0.00 | -570 | -0.89 | 06-30-2023 |
GRANITE BAY WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.02 | 0.03 | -27 | -0.04 | 03-31-2024 |
SIMMONS BANK | COMMON STOCK | 1203 | $2,767,472 | 63,112 | 0.00 | 0.00 | 20,739 | 48.94 | 12-31-2023 |
YORKBRIDGE WEALTH PARTNERS LLC | Stock | 1204 | $2,203,390 | 63,008 | 0.00 | 0.67 | 15,055 | 31.40 | 12-31-2022 |