Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KWB WEALTH | COM | 3301 | $236,965 | 1,348 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENGRAVE WEALTH PARTNERS LLC | COM | 3302 | $334,951 | 1,348 | 0.00 | 0.00 | -1,530 | -53.16 | 12-31-2023 |
PHYSICIANS FINANCIAL SERVICES INC | COM | 3303 | $237,000 | 1,346 | 0.08 | 0.13 | 0 | 0.00 | 03-31-2024 |
TANGLEWOOD LEGACY ADVISORS LLC | Common Stock | 3304 | $236,437 | 1,345 | 0.00 | 0.00 | 75 | 5.91 | 03-31-2024 |