Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -64 | -3.01 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | SHS | 652 | $412,000 | 2,056 | 0.01 | 2,056 | +Inf | 09-30-2022 | |
BLUESHIFT ASSET MANAGEMENT LLC | SHS | 653 | $554,950 | 2,018 | 0.00 | 0.00 | 524 | 35.07 | 03-31-2024 |
DAYMARK WEALTH PARTNERS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -154 | -7.12 | 12-31-2023 |