Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOSS ADAMS WEALTH ADVISORS LLC | COM | 2201 | $686,285 | 3,904 | 0.00 | 3,904 | +Inf | 03-31-2024 | |
TRUEWEALTH ADVISORS LLC | COM | 2202 | $685,933 | 3,902 | 0.00 | 0.00 | 207 | 5.60 | 03-31-2024 |
SAVVY ADVISORS INC | COM | 2203 | $685,757 | 3,901 | 0.00 | 0.00 | 468 | 13.63 | 03-31-2024 |
MATTERN CAPITAL MANAGEMENT LLC | COM | 2204 | $974,357 | 3,894 | 0.00 | 0.00 | -40 | -1.02 | 09-30-2023 |