Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,599 | 17.55 | 12-31-2023 |
PACES FERRY WEALTH ADVISORS LLC | COM | 2952 | $359,375 | 10,673 | 0.00 | 0.00 | 433 | 4.23 | 12-31-2023 |
BT WEALTH MANAGEMENT LLC | COM | 2953 | $440,000 | 10,666 | 0.11 | 0.14 | -808 | -7.04 | 03-31-2022 |
NEWPORT WEALTH STRATEGIES INC | COM | 2954 | $452,000 | 10,655 | 0.27 | 0.25 | 151 | 1.44 | 09-30-2021 |