Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 801 | $334,000 | 5,011 | 0.01 | 0.01 | 483 | 10.67 | 09-30-2022 |
BUCKINGHAM STRATEGIC WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVERNESS COUNSEL LLC /NY/ | COM | 803 | $313,000 | 4,698 | 0.02 | 0.02 | 375 | 8.67 | 09-30-2022 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.02 | 1,984 | 73.86 | 12-31-2023 |