Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICE PARTNERSHIP LLC | COM | 1201 | $229,320 | 1,575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 1202 | $225,221 | 1,546 | 0.00 | 1,546 | +Inf | 06-30-2023 | |
ONE WEALTH ADVISORS LLC | COM | 1203 | $203,090 | 1,536 | 0.00 | 1,536 | +Inf | 03-31-2024 | |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,535 | +Inf | 12-31-2023 |