Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIDIAN WEALTH SOLUTIONS LLC | COM | 601 | $274,984 | 5,456 | 0.00 | 0.00 | -291 | -5.06 | 03-31-2024 |
ASSETMARK INC | COM | 602 | $279,688 | 5,452 | 0.00 | 0.00 | 31 | 0.57 | 12-31-2023 |
WBH ADVISORY INC | COM | 603 | $273,786 | 5,432 | 0.00 | 0.00 | -1,424 | -20.77 | 03-31-2024 |
KENFARB & CO | COM | 604 | $259,933 | 5,365 | 0.00 | 0.00 | -240 | -4.28 | 09-30-2023 |