Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORVIS WEALTH ADVISORS LLC | COM | 1401 | $1,400,416 | 25,824 | 0.00 | 0.00 | -1,261 | -4.66 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | 1402 | $1,323,338 | 25,779 | 0.00 | 0.00 | 4,791 | 22.83 | 12-31-2023 |
MATHER GROUP LLC | COM | 1403 | $1,319,745 | 25,721 | 0.00 | 0.00 | 1,696 | 7.06 | 12-31-2023 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 25,719 | +Inf | 12-31-2023 |