Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKS MOORE & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.32 | 863 | 22.54 | 03-31-2024 |
RESOURCE MANAGEMENT LLC | COM | 1802 | $478,000 | 4,643 | 0.05 | 0.06 | -34,009 | -87.99 | 09-30-2021 |
BOIT C F DAVID | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 186 | 4.96 | 03-31-2024 |
WEALTHQUEST CORP | COM | 1804 | $603,490 | 3,438 | 0.00 | 0.00 | 117 | 3.52 | 03-31-2024 |