Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFESSIONAL ADVISORY SERVICES INC | COM | 3001 | $346,000 | 3,043 | 0.05 | 0.05 | 43 | 1.43 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | COM | 3002 | $345,185 | 3,037 | 0.00 | 0.00 | -665 | -17.96 | 03-31-2024 |
PACES FERRY WEALTH ADVISORS LLC | COM | 3003 | $334,207 | 3,036 | 0.00 | 0.00 | 18 | 0.60 | 12-31-2023 |
MIRADOR CAPITAL PARTNERS LP | COM | 3004 | $332,995 | 3,025 | 0.00 | 0.00 | -294 | -8.86 | 12-31-2023 |