Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM NEW | 1201 | $175,000 | 6,050 | 0.01 | 0.01 | 50 | 0.83 | 06-30-2022 |
EP WEALTH ADVISORS LLC | COM NEW | 1202 | $289,193 | 6,041 | 0.00 | 0.00 | -4,633 | -43.40 | 03-31-2024 |
GREAT WATERS WEALTH MANAGEMENT | COM NEW | 1203 | $232,660 | 6,006 | 0.00 | 0.00 | -259 | -4.13 | 12-31-2023 |
BALENTINE LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 45 | 0.76 | 12-31-2023 |