Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LATITUDE ADVISORS LLC | COM | 2201 | $560,286 | 1,232 | 0.00 | 0.00 | 143 | 13.13 | 03-31-2024 |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 2202 | $559,000 | 1,229 | 0.08 | 0.08 | 118 | 10.62 | 03-31-2024 |
NORTHCAPE WEALTH MANAGEMENT LLC | COM | 2203 | $558,512 | 1,228 | 0.00 | 0.00 | -212 | -14.72 | 03-31-2024 |
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 2204 | $554,313 | 1,223 | 0.00 | 1,223 | +Inf | 12-31-2023 |