Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGANKDV WEALTH MANAGEMENT LLC | COM | 1701 | $47,249 | 255 | 0.00 | 0.00 | -64 | -20.06 | 06-30-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 1702 | $51,000 | 242 | 0.00 | 0.00 | 5 | 2.11 | 12-31-2023 |
IMPACT PARTNERSHIP WEALTH LLC | COM | 1703 | $50,357 | 239 | 0.00 | 0.00 | -451 | -65.36 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1704 | $50,810 | 236 | 0.00 | 0.00 | -76 | -24.36 | 03-31-2024 |