Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEAM HEWINS LLC | COM | 951 | $566,446 | 1,235 | 0.00 | 1,235 | +Inf | 12-31-2023 | |
EXENCIAL WEALTH ADVISORS LLC | COM | 952 | $600,503 | 1,234 | 0.00 | 0.00 | 628 | 103.63 | 09-30-2023 |
FDX ADVISORS INC | Common Stock | 953 | $590,000 | 1,212 | 0.05 | 0.03 | 12 | 1.00 | 09-30-2023 |
TKG ADVISORS LLC | COM | 954 | $553,162 | 1,208 | 0.00 | 1,208 | +Inf | 12-31-2023 |