Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BCM ADVISORS LLC | Equities | 1601 | $3,050,604 | 2,525 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOWMAN & CO SC | COM | 1602 | $3,340,711 | 2,520 | 0.00 | 0.00 | -88 | -3.37 | 03-31-2024 |
WRAPMANAGER INC | COM | 1603 | $2,809,228 | 2,516 | 0.00 | 0.00 | -281 | -10.05 | 12-31-2023 |
FOUNDERS FINANCIAL SECURITIES LLC | COM | 1604 | $3,321,256 | 2,506 | 0.00 | 0.00 | 801 | 46.98 | 03-31-2024 |