Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KRILOGY FINANCIAL LLC | COM | 2201 | $17,531,844 | 46,622 | 0.00 | 0.00 | -688 | -1.45 | 12-31-2023 |
WEST BRANCH CAPITAL LLC | COM | 2202 | $17,516,883 | 46,582 | 0.01 | 0.01 | 2,691 | 6.13 | 12-31-2023 |
ACG WEALTH | COM | 2203 | $10,793,000 | 46,341 | 2.47 | 46,341 | +Inf | 09-30-2022 | |
OAKWORTH CAPITAL INC | COMMON STOCK | 2204 | $15,778,577 | 46,334 | 0.00 | 0.00 | -2,190 | -4.51 | 06-30-2023 |