Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHER & KITTRELL INC | COM | 1651 | $1,163,155 | 18,200 | 0.00 | 18,200 | +Inf | 03-31-2024 | |
MCF ADVISORS LLC | COM | 1652 | $1,161,254 | 18,170 | 0.00 | 0.00 | -3,124 | -14.67 | 03-31-2024 |
BANK OF STOCKTON | Equities | 1653 | $1,345,914 | 18,139 | 0.00 | 0.64 | -2,968 | -14.06 | 06-30-2023 |
CLEARSTEAD TRUST LLC | COM | 1654 | $1,157,967 | 18,119 | 0.00 | 0.00 | -857 | -4.52 | 03-31-2024 |