Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS FINANCIAL MANAGEMENT LLC | ISHARES BIOTECH | 1951 | $26,895 | 196 | 0.00 | 0.00 | -54 | -21.60 | 03-31-2024 |
FIRST HORIZON CORP | ETF-EQUITY | 1952 | $31,000 | 192 | 0.00 | 0.00 | 120 | 166.67 | 06-30-2021 |
MISSOURI TRUST & INVESTMENT CO | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OAK HARBOR WEALTH PARTNERS LLC | ISHARES BIOTECH | 1954 | $25,935 | 189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |