Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK ASSET MANAGEMENT LLC | COM | 1651 | $2,223,486 | 44,012 | 0.00 | 0.00 | 15 | 0.03 | 12-31-2023 |
LAKE STREET ADVISORS GROUP LLC | COM | 1652 | $2,299,000 | 43,975 | 0.14 | 0.13 | 701 | 1.62 | 03-31-2023 |
180 WEALTH ADVISORS LLC | COM | 1653 | $2,294,228 | 43,888 | 0.00 | 0.00 | -372 | -0.84 | 03-31-2023 |
DOYLE WEALTH MANAGEMENT | COM | 1654 | $1,755,000 | 43,885 | 0.15 | 0.15 | 1,520 | 3.59 | 09-30-2022 |