Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE WEALTH GROUP LLC | COM | 301 | $6,476,861 | 55,169 | 0.00 | 0.00 | 1,596 | 2.98 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 302 | $6,396,891 | 54,488 | 0.00 | 0.00 | -4,127 | -7.04 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 303 | $6,391,256 | 54,440 | 0.00 | 0.00 | 3,718 | 7.33 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | 304 | $6,348,545 | 54,076 | 0.00 | 0.00 | -3,865 | -6.67 | 03-31-2024 |