Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEENE & ASSOCIATES INC | COM | 1551 | $4,405,810 | 33,390 | 0.00 | 0.00 | -1,357 | -3.91 | 03-31-2024 |
FIDELIS CAPITAL PARTNERS LLC | COM | 1552 | $3,639,854 | 33,387 | 0.00 | 0.00 | 13,720 | 69.76 | 12-31-2023 |
ALTIUM WEALTH MANAGEMENT LLC | COM | 1553 | $3,042,000 | 33,366 | 0.22 | 0.16 | 2,619 | 8.52 | 06-30-2022 |
SIGNATURE WEALTH MANAGEMENT GROUP | COM | 1554 | $4,190,509 | 33,316 | 0.00 | 0.00 | -1,512 | -4.34 | 03-31-2024 |