Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | COM | 701 | $6,743,295 | 178,867 | 0.00 | 0.00 | -46,585 | -20.66 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 702 | $6,729,441 | 178,500 | 0.00 | 0.00 | 12,909 | 7.80 | 12-31-2023 |
FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES | COM | 703 | $7,480,502 | 178,277 | 0.00 | 0.00 | -2,329 | -1.29 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM | 704 | $5,750,904 | 177,441 | 0.00 | 0.00 | -13,753 | -7.19 | 09-30-2023 |