Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA WEALTH ADVISORS | CL B NEW | 4501 | $472,244 | 1,123 | 0.00 | 0.00 | -138 | -10.94 | 03-31-2024 |
CENTRAL VALLEY ADVISORS LLC | CL B NEW | 4502 | $471,825 | 1,122 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANCO DE SABADELL SA | CL B NEW | 4503 | $400,000 | 1,120 | 0.30 | 0.49 | -487 | -30.30 | 12-31-2023 |
DIVIDEND ASSETS CAPITAL LLC | CL B NEW | 4504 | $470,000 | 1,118 | 0.10 | 1,118 | +Inf | 03-31-2024 |