Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | CL A | 1251 | $14,853,931 | 41,965 | 0.00 | 0.00 | 12,891 | 44.34 | 12-31-2023 |
GIRARD PARTNERS LTD | Stock | 1252 | $14,816,413 | 41,859 | 0.00 | 0.00 | -1,772 | -4.06 | 12-31-2023 |
MATRIX ASSET ADVISORS INC/NY | CL A | 1253 | $20,290,931 | 41,787 | 0.00 | 0.00 | -6,762 | -13.93 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | CL A | 1254 | $14,777,115 | 41,748 | 0.00 | 0.00 | 6,248 | 17.60 | 12-31-2023 |