Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 601 | $268,425 | 2,386 | 0.00 | 0.00 | 2,128 | 824.81 | 09-30-2023 |
DIVERSIFIED TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 267 | 12.63 | 03-31-2024 |
BALENTINE LLC | COM | 603 | $305,156 | 2,316 | 0.00 | 0.00 | 89 | 4.00 | 12-31-2023 |
CETERA TRUST COMPANY NA | COM | 604 | $305,024 | 2,315 | 0.00 | 2,315 | +Inf | 12-31-2023 |