Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARO ADVISORS LLC | COM | 1501 | $4,363,457 | 23,962 | 0.00 | 0.00 | 363 | 1.54 | 03-31-2024 |
FINANCIAL ARCHITECTS INC | COM | 1502 | $3,213,000 | 23,944 | 0.56 | 4.68 | -56 | -0.23 | 09-30-2022 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.39 | 0.41 | 829 | 3.59 | 03-31-2024 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | 1504 | $4,327,260 | 23,763 | 0.00 | 0.00 | 118 | 0.50 | 03-31-2024 |