Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERLING FINANCIAL GROUP INC | SHS CLASS A | 2851 | $228,416 | 659 | 0.00 | 659 | +Inf | 03-31-2024 | |
DOUGHERTY WEALTH ADVISERS LLC | Stock | 2852 | $228,069 | 658 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCTAVIA WEALTH ADVISORS LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 657 | +Inf | 03-31-2024 | |
M3 ADVISORY GROUP LLC | SHS CLASS A | 2854 | $229,858 | 655 | 0.00 | 655 | +Inf | 12-31-2023 |