Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVESTAR CAPITAL LLC | COM | 1301 | $470,820 | 3,590 | 0.00 | 0.00 | 1,127 | 45.76 | 03-31-2024 |
FIDUCIARY GROUP LLC | COM | 1302 | $467,229 | 3,588 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEMES RUSH GROUP LLC | COM | 1303 | $467,138 | 3,587 | 0.00 | 0.00 | -107 | -2.90 | 03-31-2024 |
BMS FINANCIAL ADVISORS LLC | COM | 1304 | $431,167 | 3,516 | 0.00 | 0.00 | -941 | -21.11 | 06-30-2023 |