Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARSONALLARIA WEALTH MANAGEMENT LTD | COM | 4901 | $177,554 | 1,132 | 0.00 | 0.00 | 5 | 0.44 | 12-31-2023 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 1,070 | +Inf | 12-31-2023 | |
DAGCO INC | COM | 4903 | $167,555 | 1,069 | 0.00 | 0.00 | -8,200 | -88.47 | 12-31-2023 |
LOWE WEALTH ADVISORS LLC | COM | 4904 | $158,481 | 1,022 | 0.00 | 0.00 | -112 | -9.88 | 03-31-2023 |