Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUARDIAN WEALTH ADVISORS LLC / NC | COM | 2551 | $4,103,733 | 31,480 | 0.00 | 0.00 | 1,401 | 4.66 | 06-30-2023 |
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 2552 | $4,777,753 | 31,445 | 0.00 | 0.00 | -169 | -0.53 | 12-31-2023 |
EXECUTIVE WEALTH GROUP LLC | COM | 2553 | $5,359,077 | 31,380 | 0.00 | 0.00 | 20,920 | 200.00 | 03-31-2024 |
CARROLL INVESTORS INC | COM | 2554 | $3,981,808 | 31,376 | 0.00 | 0.00 | -288 | -0.91 | 09-30-2023 |