Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEBLOOD WEALTH MANAGEMENT LLC | COM | 2901 | $223,162 | 12,680 | 0.00 | 0.00 | -378 | -2.89 | 03-31-2024 |
BARRETT & COMPANY INC | COM | 2902 | $212,721 | 12,677 | 0.00 | 0.00 | -2,425 | -16.06 | 12-31-2023 |
COULTER & JUSTUS FINANCIAL SERVICES LLC | COM | 2903 | $212,169 | 12,644 | 0.00 | 0.00 | 252 | 2.03 | 12-31-2023 |
ASSET ALLOCATION STRATEGIES LLC | COM | 2904 | $212,146 | 12,643 | 0.00 | 0.00 | 241 | 1.94 | 12-31-2023 |