Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENCHMARK INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,999 | -27.46 | 12-31-2023 |
PRINCIPAL STREET PARTNERS LLC | Common stock | 602 | $663,746 | 5,260 | 0.00 | 0.00 | 238 | 4.74 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 603 | $931,000 | 5,225 | 0.02 | 0.02 | 135 | 2.65 | 09-30-2022 |
ABUNDANCE WEALTH COUNSELORS | COM | 604 | $648,000 | 5,135 | 0.15 | 0.16 | 387 | 8.15 | 03-31-2024 |