Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1501 | $151,916 | 1,294 | 0.00 | 0.00 | 347 | 36.64 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1502 | $129,000 | 1,190 | 0.01 | 0.01 | 277 | 30.34 | 12-31-2021 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 1503 | $139,707 | 1,190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY STATE BANK | COM | 1504 | $140,000 | 1,189 | 0.06 | 0.06 | 19 | 1.62 | 03-31-2024 |