Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 3101 | $121,183 | 424 | 0.00 | 0.00 | 24 | 6.00 | 03-31-2023 |
PACIFIC CENTER FOR FINANCIAL SERVICES | SHS CLASS A | 3102 | $142,470 | 406 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RAMIREZ ASSET MANAGEMENT INC | SHS CL A | 3103 | $138,644 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
BEACON CAPITAL MANAGEMENT LLC | SHS CLASS A | 3104 | $137,673 | 397 | 0.00 | 0.00 | -9 | -2.22 | 03-31-2024 |