Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM | 1751 | $271,879 | 568 | 0.00 | 0.00 | -6 | -1.05 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1752 | $270,443 | 565 | 0.00 | 0.00 | 188 | 49.87 | 03-31-2024 |
RED MOUNTAIN FINANCIAL LLC | COM | 1753 | $264,499 | 565 | 0.00 | 565 | +Inf | 12-31-2023 | |
MOSAIC FAMILY WEALTH LLC | Stock | 1754 | $218,000 | 563 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2021 |