Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NARUS FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,508 | +Inf | 09-30-2019 |
RODGERS BROTHERS INC | COM | 752 | $412,686 | 3,487 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 753 | $377,832 | 3,474 | 0.00 | 0.00 | -86 | -2.42 | 03-31-2024 |
BALENTINE LLC | COM | 754 | $372,394 | 3,424 | 0.00 | 0.00 | -115 | -3.25 | 03-31-2024 |