Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM CL 2 | 701 | $3,917 | 1,586 | 0.00 | 0.00 | -100 | -5.93 | 03-31-2024 |
SJS INVESTMENT CONSULTING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,941 | -86.74 | 03-31-2024 |
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | COM | 703 | $3,439 | 1,495 | 0.00 | 1,495 | +Inf | 12-31-2023 | |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 704 | $3,617 | 1,464 | 0.00 | 0.00 | 1,425 | 3653.85 | 03-31-2024 |