Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TALBOT FINANCIAL LLC | COM | 851 | $7,274,024 | 25,799 | 0.00 | 0.00 | 1,078 | 4.36 | 03-31-2024 |
EDGE WEALTH MANAGEMENT LLC | COM | 852 | $7,636,185 | 25,754 | 0.00 | 0.00 | 58 | 0.23 | 12-31-2023 |
STOKES CAPITAL ADVISORS LLC | COM | 853 | $7,673,315 | 25,714 | 0.00 | 0.00 | -1,340 | -4.95 | 06-30-2023 |
BURLESON & COMPANY LLC | COM | 854 | $5,931,000 | 25,704 | 1.28 | 1.35 | 455 | 1.80 | 09-30-2022 |