Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER TRUST COMPANY NA | COM | 901 | $446,803 | 4,357 | 0.00 | 4,357 | +Inf | 03-31-2023 | |
EPG WEALTH MANAGEMENT LLC | COM | 902 | $625,122 | 4,340 | 0.00 | 0.00 | 124 | 2.94 | 03-31-2024 |
CWS FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -5.46 | 03-31-2024 |
EP WEALTH ADVISORS LLC | COM | 904 | $622,220 | 4,320 | 0.00 | 0.00 | -102 | -2.31 | 03-31-2024 |