Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 3251 | $98,229 | 223 | 0.00 | 223 | +Inf | 06-30-2023 | |
GREENWOOD GEARHART INC | Stock | 3252 | $108,087 | 222 | 0.00 | 222 | +Inf | 12-31-2023 | |
MCILRATH & ECK LLC | COM | 3253 | $97,348 | 221 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 220 | +Inf | 12-31-2023 |