Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACIFIC CENTER FOR FINANCIAL SERVICES | 02-16-2024 | 12-31-2023 | 412 | 317,148,067 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAP INC | COM | 451 | $1,569 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TESLA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -787 | -99.24 | 12-31-2023 |
IONQ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED AIRLS HLDGS INC | COM | 454 | $1,445 | 35 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |