Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERVIEW CAPITAL ADVISERS LLC | COM | 1201 | $1,331,100 | 4,445 | 0.00 | 0.00 | 20 | 0.45 | 12-31-2023 |
CONFLUENCE WEALTH SERVICES INC | COM | 1202 | $1,590,016 | 4,443 | 0.00 | 0.00 | 980 | 28.30 | 03-31-2024 |
ALLEGIANT PRIVATE ADVISORS LLC | COM | 1203 | $1,151,000 | 4,433 | 0.19 | 0.20 | 22 | 0.50 | 06-30-2021 |
ALTIUM WEALTH MANAGEMENT LLC | COM | 1204 | $880,000 | 4,426 | 0.06 | 0.06 | 831 | 23.12 | 06-30-2022 |