Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 601 | $237,960 | 2,285 | 0.00 | 2,285 | +Inf | 09-30-2023 | |
PHILIP JAMES WEALTH MANGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,257 | +Inf | 03-31-2024 | |
MUTUAL ADVISORS LLC | COM | 603 | $224,827 | 2,246 | 0.00 | 0.00 | 57 | 2.60 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM | 604 | $221,365 | 2,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |