Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEMARK INVESTMENTS LLC | COM | 651 | $1,521,372 | 26,630 | 0.00 | 0.00 | -575 | -2.11 | 03-31-2024 |
HERITAGE TRUST CO | COMMON STOCK | 652 | $1,513,714 | 26,496 | 0.00 | 0.00 | -48 | -0.18 | 03-31-2024 |
JACKSON WEALTH MANAGEMENT LLC | KR | 653 | $1,210,000,000 | 26,481 | 0.16 | 0.21 | -5,777 | -17.91 | 12-31-2023 |
CWM LLC | COM | 654 | $1,510,000 | 26,426 | 0.01 | 0.01 | 3,026 | 12.93 | 03-31-2024 |