Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT WEALTH MANAGEMENT LLC | COM | 3851 | $345,000 | 2,601 | 0.13 | 2,601 | +Inf | 03-31-2024 | |
NWK GROUP INC | COM | 3852 | $283,452 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISOR RESOURCE COUNCIL | COM | 3853 | $289,076 | 2,599 | 0.00 | 0.00 | -3,462 | -57.12 | 03-31-2024 |
KWB WEALTH | COM | 3854 | $342,778 | 2,598 | 0.00 | 0.00 | 11 | 0.43 | 03-31-2024 |