Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 1651 | $2,170,454 | 7,320 | 0.00 | 0.00 | 441 | 6.41 | 12-31-2023 |
NTB FINANCIAL CORP | COM | 1652 | $1,809,000 | 7,314 | 1.29 | 1.37 | 0 | 0.00 | 03-31-2022 |
PANTHEON INVESTMENT GROUP LLC | COM | 1653 | $1,751,000 | 7,299 | 1.50 | 1.47 | -283 | -3.73 | 09-30-2021 |
EPG WEALTH MANAGEMENT LLC | COM | 1654 | $1,920,693 | 7,291 | 0.00 | 0.00 | -61 | -0.83 | 09-30-2023 |