Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHQUEST CORP | COM | 2851 | $921,339 | 5,464 | 0.00 | 0.00 | 1,652 | 43.34 | 09-30-2023 |
WORTHPOINTE LLC | COM | 2852 | $920,159 | 5,457 | 0.00 | 0.00 | 410 | 8.12 | 09-30-2023 |
BRAY CAPITAL ADVISORS | COM | 2853 | $812,800 | 5,449 | 0.00 | 0.00 | 5 | 0.09 | 12-31-2023 |
FSM WEALTH ADVISORS LLC | COM | 2854 | $914,347 | 5,423 | 0.00 | 0.00 | 207 | 3.97 | 09-30-2023 |