Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | COM | 401 | $5,236,642 | 26,425 | 0.00 | 0.00 | 8,924 | 50.99 | 03-31-2024 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 402 | $5,182,324 | 26,151 | 0.00 | 0.00 | 197 | 0.76 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | ENERGY INC COM | 403 | $5,140,000 | 25,938 | 0.02 | 0.02 | -1,082 | -4.00 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 404 | $5,135,724 | 25,916 | 0.00 | 0.00 | -2,433 | -8.58 | 03-31-2024 |