Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOPER FINANCIAL GROUP | COM | 2801 | $1,531,648 | 9,682 | 0.00 | 0.00 | 406 | 4.38 | 03-31-2024 |
BELMONT CAPITAL LLC | COM | 2802 | $1,514,145 | 9,660 | 0.00 | 0.00 | 4,954 | 105.27 | 12-31-2023 |
ABUNDANCE WEALTH COUNSELORS | COM | 2803 | $1,523,000 | 9,629 | 0.35 | 0.39 | 144 | 1.52 | 03-31-2024 |
RB CAPITAL MANAGEMENT LLC | COM | 2804 | $1,706,000 | 9,626 | 0.60 | 0.52 | 1,380 | 16.74 | 03-31-2022 |