Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT MULTIFAMILY OFFICES LLC | COM | 1451 | $217,000 | 5,391 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2021 |
MONTAG A & ASSOCIATES INC | COM | 1452 | $193,563 | 5,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1453 | $197,531 | 5,317 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 1454 | $196,000 | 5,271 | 0.03 | 0.03 | -476 | -8.28 | 06-30-2023 |