Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | COM | 1601 | $1,428,971 | 8,129 | 0.00 | 0.00 | -206 | -2.47 | 03-31-2024 |
ONE WEALTH ADVISORS LLC | COM | 1602 | $1,427,766 | 8,122 | 0.00 | 0.00 | -5 | -0.06 | 03-31-2024 |
GRADIENT INVESTMENTS LLC | COM | 1603 | $1,419,543 | 8,075 | 0.00 | 0.00 | 3,412 | 73.17 | 03-31-2024 |
SANFORD ADVISORY SERVICES LLC | COM | 1604 | $2,140,000 | 8,069 | 0.61 | 0.29 | 6,521 | 421.25 | 09-30-2022 |