Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD WEALTH ADVISORS LLC | COM | 1801 | $2,675,537 | 6,273 | 0.00 | 0.00 | 1,042 | 19.92 | 12-31-2023 |
UNITED BANK | CL A | 1802 | $2,673,791 | 6,269 | 0.00 | 0.00 | 90 | 1.46 | 12-31-2023 |
CLEARSTEAD TRUST LLC | CL A | 1803 | $2,666,059 | 6,251 | 0.00 | 0.00 | 2,095 | 50.41 | 12-31-2023 |
ALPHA OMEGA WEALTH MANAGEMENT LLC | CL A | 1804 | $3,009,331 | 6,249 | 0.00 | 0.00 | -233 | -3.59 | 03-31-2024 |