Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENT WEALTH PARTNERS LLC | COM | 1451 | $1,852,118 | 66,743 | 0.00 | 0.00 | 25,311 | 61.09 | 03-31-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | 1452 | $1,849,914 | 66,663 | 0.00 | 0.00 | 9,889 | 17.42 | 03-31-2024 |
CENTAURUS FINANCIAL INC | COM | 1453 | $2,440,000 | 66,520 | 0.21 | 0.44 | -35,821 | -35.00 | 06-30-2023 |
AVIANCE CAPITAL PARTNERS LLC | COM | 1454 | $1,914,195 | 66,488 | 0.00 | 0.00 | -3,737 | -5.32 | 12-31-2023 |