Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHAPIN DAVIS INC | COM | 2101 | $852,377 | 2,959 | 0.00 | 0.00 | 46 | 1.58 | 12-31-2023 |
STRATEGY ASSET MANAGERS LLC | COM | 2102 | $839,697 | 2,953 | 0.00 | 0.00 | 25 | 0.85 | 03-31-2024 |
OXFORD FINANCIAL GROUP LTD LLC | COM | 2103 | $839,313 | 2,952 | 0.00 | 0.00 | -2 | -0.07 | 03-31-2024 |
BAKER TILLY WEALTH MANAGEMENT LLC | COM | 2104 | $837,607 | 2,946 | 0.00 | 0.00 | 44 | 1.52 | 03-31-2024 |