Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OKABENA INVESTMENT SERVICES INC | COM | 1451 | $770,988 | 250 | 0.00 | 0.00 | 124 | 98.41 | 09-30-2023 |
WEALTHSOURCE PARTNERS LLC | COM | 1452 | $660,450 | 249 | 0.00 | 0.08 | -144 | -36.64 | 03-31-2023 |
OAK ASSET MANAGEMENT LLC | COM | 1453 | $879,711 | 248 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRIVATE ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -20.00 | 12-31-2023 |