Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 851 | $14,560 | 151 | 0.00 | 0.00 | 19 | 14.39 | 12-31-2023 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 852 | $13,101 | 150 | 0.00 | 0.00 | -13 | -7.98 | 03-31-2024 |
WEST OAK CAPITAL LLC | COM | 853 | $12,742 | 147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SALEM INVESTMENT COUNSELORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |