Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM SH BEN INT | 501 | $23,517 | 554 | 0.00 | 0.00 | 105 | 23.39 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 502 | $22,000 | 524 | 0.00 | 0.00 | -151 | -22.37 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM SH BEN INT | 503 | $21,863 | 515 | 0.00 | 0.00 | -308 | -37.42 | 03-31-2024 |
VERMILLION & WHITE WEALTH MANAGEMENT GROUP LLC | SHS | 504 | $24,828 | 512 | 0.00 | 512 | +Inf | 12-31-2023 |