Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERICAN TRUST FSB | COMMON STOCK | 3501 | $783,347 | 4,998 | 0.00 | 0.00 | 2,008 | 67.16 | 12-31-2023 |
MASSO TORRENCE WEALTH MANAGEMENT INC | COM | 3502 | $789,670 | 4,992 | 0.00 | 0.00 | 716 | 16.74 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 3503 | $789,684 | 4,992 | 0.00 | 0.00 | -4,608 | -48.00 | 03-31-2024 |
ULLMANN WEALTH PARTNERS GROUP LLC | COM | 3504 | $788,179 | 4,982 | 0.00 | 0.00 | 591 | 13.46 | 03-31-2024 |