Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS HOFFMAN & COMPANY LLC | Stock | 851 | $584,065 | 10,084 | 0.00 | 0.00 | -64 | -0.63 | 03-31-2024 |
GRANITE BAY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,071 | +Inf | 03-31-2024 | |
LAKE STREET ADVISORS GROUP LLC | COM | 853 | $574,740 | 9,923 | 0.00 | 9,923 | +Inf | 03-31-2024 | |
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,079 | 105.77 | 12-31-2023 |