Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC SUN FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.25 | -2,010 | -48.31 | 09-30-2023 |
BKM WEALTH MANAGEMENT LLC | COM | 3052 | $196,031 | 2,145 | 0.00 | 0.00 | 347 | 19.30 | 03-31-2024 |
SS&H FINANCIAL ADVISORS INC | COM | 3053 | $206,000 | 2,144 | 0.09 | 0.00 | -2,000 | -48.26 | 12-31-2023 |
ZWJ INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -2.28 | 03-31-2024 |