Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | COM | 2251 | $214,272 | 2,645 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APRIO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,778 | -40.25 | 03-31-2024 |
BKM WEALTH MANAGEMENT LLC | COM | 2253 | $192,867 | 2,633 | 0.00 | 0.00 | 59 | 2.29 | 03-31-2024 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 2254 | $181,000 | 2,627 | 0.09 | 0.08 | -302 | -10.31 | 06-30-2021 |