Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 1301 | $2,301,546 | 20,853 | 0.00 | 0.00 | 1,512 | 7.82 | 06-30-2023 |
BALENTINE LLC | CL B | 1302 | $2,260,699 | 20,823 | 0.00 | 0.00 | 2,741 | 15.16 | 12-31-2023 |
SMITHFIELD TRUST CO | CL B | 1303 | $2,263,000 | 20,792 | 0.13 | 0.12 | -115 | -0.55 | 12-31-2023 |
SOA WEALTH ADVISORS LLC | Stock | 1304 | $1,951,350 | 20,763 | 0.00 | 0.00 | -513 | -2.41 | 03-31-2024 |