Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH MOORE & CO | COM | 1501 | $1,094,474 | 11,667 | 0.00 | 0.00 | -703 | -5.68 | 12-31-2023 |
WAYPOINT CAPITAL ADVISORS LLC | COM | 1502 | $1,182,862 | 11,663 | 0.00 | 0.00 | 41 | 0.35 | 03-31-2024 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 1503 | $880,000 | 11,587 | 0.15 | 0.14 | 571 | 5.18 | 12-31-2021 |
ARIES WEALTH MANAGEMENT | COM | 1504 | $1,080,597 | 11,519 | 0.00 | 0.00 | 775 | 7.21 | 12-31-2023 |