Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREK FINANCIAL LLC | COM | 2251 | $200,984 | 931 | 0.00 | 931 | +Inf | 12-31-2023 | |
COHO PARTNERS LTD | COM | 2252 | $200,337 | 928 | 0.00 | 0.00 | -727 | -43.93 | 12-31-2023 |
HHM WEALTH ADVISORS LLC | COM | 2253 | $197,531 | 915 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BDO WEALTH ADVISORS LLC | COM | 2254 | $176,716 | 911 | 0.00 | 0.00 | 111 | 13.88 | 06-30-2023 |