Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEHEARTH CAPITAL MANAGEMENT LLC | COM | 2651 | $1,527,394 | 13,140 | 0.00 | 0.00 | -2 | -0.02 | 03-31-2024 |
JACOBS & CO/CA | COM | 2652 | $1,527,000 | 13,139 | 0.16 | 0.21 | -1,090 | -7.66 | 03-31-2024 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 2653 | $1,541,444 | 13,110 | 0.00 | 0.00 | -522 | -3.83 | 09-30-2023 |
LEISURE CAPITAL MANAGEMENT | COM | 2654 | $1,522,871 | 13,101 | 0.00 | 0.00 | 2,909 | 28.54 | 03-31-2024 |