Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREK FINANCIAL LLC | COM | 3251 | $609,008 | 3,344 | 0.00 | 0.00 | -2,947 | -46.84 | 03-31-2024 |
PARISI GRAY WEALTH MANAGEMENT | COM | 3252 | $608,899 | 3,344 | 0.00 | 0.00 | 136 | 4.24 | 03-31-2024 |
BANCFIRST TRUST & INVESTMENT MANAGEMENT | COM | 3253 | $606,939 | 3,333 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 3254 | $497,000 | 3,332 | 0.06 | 0.05 | 83 | 2.55 | 09-30-2023 |