Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABLE WEALTH MANAGEMENT LLC | Stock | 4001 | $69,018 | 1,373 | 0.00 | 1,373 | +Inf | 12-31-2023 | |
VENTURI WEALTH MANAGEMENT LLC | COM | 4002 | $59,498 | 1,347 | 0.00 | 0.00 | -293 | -17.87 | 03-31-2024 |
ST JAMES INVESTMENT ADVISORS LLC | COM | 4003 | $33,000 | 1,291 | 0.07 | 0.08 | 260 | 25.22 | 09-30-2022 |
PINERIDGE ADVISORS LLC | COM | 4004 | $63,617 | 1,266 | 0.00 | 1,266 | +Inf | 12-31-2023 |