Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PASADENA PRIVATE WEALTH LLC | COM | 4301 | $296,917 | 2,970 | 0.00 | 0.00 | 152 | 5.39 | 12-31-2023 |
HASSELL WEALTH MANAGEMENT LLC | COM | 4302 | $359,338 | 2,969 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMMITRY LLC | COM | 4303 | $343,838 | 2,958 | 0.00 | 0.00 | 77 | 2.67 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT ADVISORY INC | COM | 4304 | $295,124 | 2,952 | 0.00 | 0.00 | -200 | -6.35 | 12-31-2023 |