Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH MOORE & CO | COM | 2601 | $538,648 | 2,047 | 0.00 | 0.00 | 410 | 25.05 | 12-31-2023 |
WELLINGTON WEALTH STRATEGIES LLC | COM | 2602 | $615,389 | 2,043 | 0.00 | 0.00 | -1,335 | -39.52 | 03-31-2024 |
NORTHERN FINANCIAL ADVISORS INC | COM | 2603 | $537,069 | 2,041 | 0.00 | 0.00 | 431 | 26.77 | 12-31-2023 |
COMMUNITY FINANCIAL SERVICES GROUP LLC | COMMON STOCK | 2604 | $413,466 | 2,039 | 0.00 | 2,039 | +Inf | 09-30-2023 |