Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARSONALLARIA WEALTH MANAGEMENT LTD | COM | 3951 | $155,981 | 989 | 0.00 | 0.00 | -89 | -8.26 | 12-31-2023 |
ALBION FINANCIAL GROUP /UT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 448 | 85.33 | 12-31-2023 |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | COM | Liquidated | $58,163 | 967 | 0.00 | 0.00 | 967 | +Inf | 03-31-2024 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 926 | +Inf | 12-31-2023 |