Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | Stock | 501 | $287,000 | 5,100 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2022 |
BALENTINE LLC | COM | 502 | $275,113 | 5,050 | 0.00 | 5,050 | +Inf | 03-31-2024 | |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 503 | $274,000 | 5,028 | 0.00 | 0.01 | -497 | -9.00 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 504 | $272,672 | 5,005 | 0.00 | 5,005 | +Inf | 03-31-2024 |