Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAYLOR HOFFMAN WEALTH MANAGEMENT | COM | 1301 | $322,531 | 3,746 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHARLES SCHWAB TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 3,745 | +Inf | 03-31-2024 | |
SUNBELT SECURITIES INC | Stock | 1303 | $321,548 | 3,735 | 0.00 | 0.00 | 1,963 | 110.78 | 03-31-2024 |
ATALANTA SOSNOFF CAPITAL LLC | COM | 1304 | $302,707 | 3,727 | 0.00 | 0.00 | -567 | -13.20 | 12-31-2023 |