Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES LLC | COM | 2501 | $1,361,451 | 2,586 | 0.00 | 2,586 | +Inf | 12-31-2023 | |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 2502 | $1,009,000 | 2,584 | 0.22 | 0.23 | -71 | -2.67 | 09-30-2021 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 2503 | $1,219,754 | 2,581 | 0.00 | 0.23 | -2,247 | -46.54 | 03-31-2023 |
MEASURED WEALTH PRIVATE CLIENT GROUP LLC | COM | 2504 | $1,275,831 | 2,579 | 0.00 | 0.00 | 30 | 1.18 | 03-31-2024 |