Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRENTICE WEALTH MANAGEMENT LLC | CL B NEW | 3051 | $1,456,411 | 4,271 | 0.00 | 0.00 | 228 | 5.64 | 06-30-2023 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 3052 | $1,793,000 | 4,264 | 0.30 | 0.31 | -117 | -2.67 | 03-31-2024 |
GALVIN GAUSTAD & STEIN LLC | CL B NEW | 3053 | $1,789,925 | 4,256 | 0.00 | 0.00 | -138 | -3.14 | 03-31-2024 |
ORLEANS CAPITAL MANAGEMENT CORP/LA | COM | 3054 | $1,488,775 | 4,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |