Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM | 1351 | $82,072 | 622 | 0.00 | 0.00 | -180 | -22.44 | 12-31-2023 |
FINTRUST CAPITAL ADVISORS LLC | COM | 1352 | $81,306 | 616 | 0.00 | 0.00 | -483 | -43.95 | 12-31-2023 |
ALTA ADVISERS LTD | COM | 1353 | $73,326 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1354 | $72,715 | 595 | 0.00 | 0.00 | -25 | -4.03 | 03-31-2024 |