Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH MOORE & CO | COM | 701 | $200,070 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SILVER OAK SECURITIES INCORPORATED | COM | Liquidated | $0 | 0 | 0.03 | 3,873 | +Inf | 12-31-2023 | |
WASHINGTON TRUST ADVISORS INC | COM | 703 | $194,847 | 3,866 | 0.00 | 0.00 | -500 | -11.45 | 03-31-2024 |
LGT FINANCIAL ADVISORS LLC | COM | 704 | $185,506 | 3,681 | 0.00 | 0.00 | -154 | -4.02 | 03-31-2024 |