Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | COM | 2701 | $306,511 | 1,176 | 0.00 | 0.00 | 22 | 1.91 | 12-31-2023 |
TOLLESON WEALTH MANAGEMENT INC | Stock | 2702 | $306,000 | 1,175 | 0.06 | 0.05 | 100 | 9.30 | 12-31-2023 |
ABUNDANCE WEALTH COUNSELORS | COM | Liquidated | $0 | 0 | 0.08 | 0.07 | -150 | -11.34 | 03-31-2024 |
WAMBOLT & ASSOCIATES LLC | COM | 2704 | $304,489 | 1,168 | 0.00 | 0.10 | 197 | 20.29 | 12-31-2023 |