Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC FINANCIAL SERVICES INC | CL A | 1201 | $1,203,020 | 17,186 | 0.00 | 0.00 | -4,875 | -22.10 | 03-31-2024 |
US CAPITAL WEALTH ADVISORS LLC | CL A | 1202 | $1,200,321 | 17,147 | 0.00 | 0.00 | -149 | -0.86 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | CL A | 1203 | $1,198,000 | 17,119 | 0.02 | 0.10 | -40,066 | -70.06 | 03-31-2024 |
A D BEADELL INVESTMENT COUNSEL INC | COM | 1204 | $1,190,000 | 17,006 | 1.04 | 1.17 | 0 | 0.00 | 03-31-2024 |