Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | COM | 1601 | $870,843 | 3,487 | 0.00 | 0.00 | -566 | -13.96 | 03-31-2024 |
FORVIS WEALTH ADVISORS LLC | COM | 1602 | $870,591 | 3,486 | 0.00 | 0.00 | -43 | -1.22 | 03-31-2024 |
BALLAST ADVISORS LLC | COM | 1603 | $868,596 | 3,478 | 0.00 | 0.00 | 1,377 | 65.54 | 03-31-2024 |
MGB WEALTH MANAGEMENT LLC | COM | 1604 | $867,683 | 3,475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |