Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGMENT WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 196 | 4.98 | 03-31-2024 |
KOLINSKY WEALTH MANAGEMENT LLC | SHS | 2252 | $357,145 | 4,116 | 0.00 | 0.31 | 549 | 15.39 | 06-30-2023 |
CLARIUS GROUP LLC | SHS | 2253 | $358,012 | 4,108 | 0.00 | 0.00 | -1,164 | -22.08 | 03-31-2024 |
HEDGES ASSET MANAGEMENT LLC | SHS | 2254 | $357,315 | 4,100 | 0.00 | 0.00 | -200 | -4.65 | 03-31-2024 |