Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROMAN BUTLER FULLERTON & CO | COM | 2101 | $1,034,252 | 27,412 | 0.00 | 0.00 | -3,526 | -11.40 | 03-31-2024 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,409 | -51.76 | 03-31-2024 |
BRANDYWINE OAK PRIVATE WEALTH LLC | COM | 2103 | $783,524 | 27,310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 2104 | $915,312 | 27,185 | 0.00 | 0.00 | -1,237 | -4.35 | 12-31-2023 |