Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,274 | -62.71 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 602 | $86,886 | 5,754 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTSIDE INVESTMENT MANAGEMENT INC | COM | 603 | $85,396 | 5,662 | 0.00 | 0.00 | 1,550 | 37.69 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 604 | $79,000 | 5,216 | 0.00 | 5,216 | +Inf | 03-31-2024 |