Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC WEALTH STRATEGIES GROUP INC | COM | 2551 | $1,474,366 | 9,087 | 0.00 | 0.00 | 319 | 3.64 | 03-31-2024 |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 2552 | $1,474,041 | 9,085 | 0.00 | 0.00 | -630 | -6.48 | 03-31-2024 |
NVWM LLC | COM | 2553 | $1,323,249 | 9,072 | 0.00 | 0.00 | 175 | 1.97 | 09-30-2023 |
WG SHAHEEN & ASSOCIATES DBA WHITNEY & CO | COM | 2554 | $1,471,689 | 9,071 | 0.00 | 0.00 | -90 | -0.98 | 03-31-2024 |