Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSENBERG MATTHEW HAMILTON | Stock | 3501 | $187,687 | 5,280 | 0.00 | 0.00 | -399 | -7.03 | 09-30-2023 |
WELLSPRING FINANCIAL ADVISORS LLC | COM | 3502 | $233,111 | 5,278 | 0.00 | 0.00 | 45 | 0.86 | 03-31-2024 |
TALBOT FINANCIAL LLC | COM | 3503 | $232,810 | 5,271 | 0.00 | 5,271 | +Inf | 03-31-2024 | |
FIDUCIARY ALLIANCE LLC | Stock | 3504 | $234,632 | 5,270 | 0.00 | 0.00 | -506 | -8.76 | 03-31-2024 |