Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 1351 | $196,988 | 2,606 | 0.00 | 0.00 | -20 | -0.76 | 06-30-2023 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 1,265 | 100.00 | 12-31-2023 |
MONTAG A & ASSOCIATES INC | COM | 1353 | $171,800 | 2,515 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACROPOLIS INVESTMENT MANAGEMENT LLC | COM | 1354 | $169,136 | 2,476 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |