Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGY ASSET MANAGERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -334 | -17.56 | 12-31-2023 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 1652 | $164,565 | 1,555 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRTUS ETF ADVISERS LLC | COM | 1653 | $164,354 | 1,553 | 0.00 | 0.00 | -625 | -28.70 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 1654 | $163,213 | 1,542 | 0.00 | 0.00 | 472 | 44.11 | 03-31-2024 |