Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET FINANCIAL SOLUTIONS LLC | COM | 701 | $327,875 | 2,045 | 0.00 | 0.00 | 614 | 42.91 | 12-31-2023 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,042 | +Inf | 12-31-2023 | |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 703 | $298,064 | 2,028 | 0.00 | 2,028 | +Inf | 03-31-2024 | |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 704 | $324,989 | 2,027 | 0.00 | 2,027 | +Inf | 12-31-2023 |