Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDIS & HILL INC | COM | 901 | $697,000 | 23,321 | 0.59 | 0.60 | 0 | 0.00 | 03-31-2024 |
KEYSTONE FINANCIAL GROUP | Oil & Gas, Real Estate and REIT | 902 | $679,578 | 23,289 | 0.00 | 0.00 | 6,205 | 36.32 | 03-31-2024 |
STRATOS WEALTH ADVISORS LLC | COM | 903 | $679,521 | 23,287 | 0.00 | 0.00 | 2,710 | 13.17 | 03-31-2024 |
FRONTIER WEALTH MANAGEMENT LLC | COM | 904 | $614,000 | 23,208 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |