Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MECHANICS FINANCIAL CORP | COM | 1851 | $769,604 | 9,649 | 0.00 | 0.00 | 364 | 3.92 | 03-31-2024 |
ROMAN BUTLER FULLERTON & CO | COM | 1852 | $667,461 | 9,586 | 0.00 | 0.00 | -2,227 | -18.85 | 03-31-2024 |
PRENTICE WEALTH MANAGEMENT LLC | COM | 1853 | $659,818 | 9,545 | 0.00 | 0.00 | -1,646 | -14.71 | 06-30-2023 |
RIDGEWOOD INVESTMENTS LLC | COM | 1854 | $752,895 | 9,535 | 0.00 | 0.00 | -1,538 | -13.89 | 12-31-2023 |