Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -237 | -6.16 | 03-31-2024 |
JACKSON SQUARE CAPITAL LLC | SHS | 1402 | $1,127,524 | 3,606 | 0.00 | 0.00 | 69 | 1.95 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | SHS | 1403 | $530,000 | 3,576 | 0.04 | 0.07 | -1,738 | -32.71 | 06-30-2021 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 1404 | $760,130 | 3,564 | 0.00 | 0.00 | -286 | -7.43 | 09-30-2023 |