Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGAL INVESTMENT ADVISORS LLC | COM | 951 | $330,008 | 1,400 | 0.00 | 0.00 | 57 | 4.24 | 03-31-2024 |
BALENTINE LLC | COM | 952 | $328,620 | 1,394 | 0.00 | 0.00 | -3 | -0.21 | 03-31-2024 |
SPIRE WEALTH MANAGEMENT | COM | 953 | $325,652 | 1,381 | 0.00 | 0.00 | -250 | -15.33 | 03-31-2024 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -160 | -10.39 | 03-31-2024 |