Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | COM | 401 | $3,174,936 | 108,805 | 0.00 | 0.00 | 2,210 | 2.07 | 03-31-2024 |
BLACKHILL CAPITAL INC | COM | 402 | $3,171,983 | 108,704 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXENCIAL WEALTH ADVISORS LLC | COM | 403 | $3,169,269 | 108,611 | 0.00 | 0.00 | 45,898 | 73.19 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 404 | $3,169,105 | 108,605 | 0.00 | 108,605 | +Inf | 03-31-2024 |