Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CPA ASSET MANAGEMENT LLC | COM | 3301 | $244,678 | 2,223 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GARRISON POINT ADVISORS LLC | COM | 3302 | $244,686 | 2,223 | 0.00 | 0.00 | -400 | -15.25 | 12-31-2023 |
CONSOLIDATED PLANNING CORP | COM | 3303 | $215,011 | 2,220 | 0.00 | 0.00 | -40,394 | -94.79 | 09-30-2023 |
ELWOOD & GOETZ WEALTH ADVISORY GROUP LLC | COM | 3304 | $244,355 | 2,220 | 0.00 | 0.00 | 70 | 3.26 | 12-31-2023 |