Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST ASSET MANAGEMENT LLC | COM | 1401 | $1,886,986 | 17,898 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DERBY & COMPANY INC | COM | 1402 | $1,559,000 | 17,896 | 0.31 | 0.29 | 21 | 0.12 | 09-30-2021 |
SOLTIS INVESTMENT ADVISORS LLC | COM | 1403 | $1,886,318 | 17,892 | 0.00 | 0.00 | -833 | -4.45 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1404 | $2,237,994 | 17,817 | 0.00 | 0.00 | 8,977 | 101.55 | 03-31-2024 |