Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDMONT PRIVATE CAPITAL | COM | Liquidated | $0 | 0 | 0.00 | 983 | +Inf | 03-31-2024 | |
RWA WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 981 | +Inf | 03-31-2024 | |
ALBION FINANCIAL GROUP /UT | COM | 903 | $188,778 | 980 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 904 | $187,236 | 972 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |