Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASSADAY & CO WEALTH MANAGEMENT LLC | COM | 1601 | $312,956 | 4,473 | 0.00 | 0.00 | 695 | 18.40 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | 1602 | $311,692 | 4,455 | 0.00 | 0.00 | 15 | 0.34 | 03-31-2024 |
GROVE BANK & TRUST | COM | 1603 | $311,157 | 4,447 | 0.00 | 0.00 | -177 | -3.83 | 03-31-2024 |
PHOENIX WEALTH ADVISORS | COM | 1604 | $311,017 | 4,445 | 0.00 | 0.00 | -75 | -1.66 | 03-31-2024 |