Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON PRIVATE WEALTH MANAGEMENT LLC | COM | 2151 | $721,877 | 2,939 | 0.00 | 0.00 | 226 | 8.33 | 12-31-2023 |
OLD NORTH STATE TRUST LLC | COM | 2152 | $598,000 | 2,937 | 0.47 | 0.43 | 87 | 3.05 | 09-30-2023 |
MAYFLOWER FINANCIAL ADVISORS LLC | COM | 2153 | $721,559 | 2,934 | 0.00 | 0.00 | 257 | 9.60 | 03-31-2024 |
MOSAIC FAMILY WEALTH PARTNERS LLC | COM | 2154 | $597,166 | 2,933 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |