Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOZAK & ASSOCIATES INC | Stock | 1751 | $70,406 | 360 | 0.00 | 0.00 | 1 | 0.28 | 12-31-2023 |
BROWN SHIPLEY& CO LTD | COM | 1752 | $84,835 | 360 | 0.00 | 0.00 | -924 | -71.96 | 03-31-2024 |
SILVANT CAPITAL MANAGEMENT LLC | COM | 1753 | $73,741 | 358 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOUGHERTY WEALTH ADVISERS LLC | Stock | 1754 | $73,123 | 355 | 0.00 | 0.00 | -88 | -19.86 | 03-31-2024 |