Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOZAK & ASSOCIATES INC | Stock | 3401 | $30,322 | 185 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WFA OF SAN DIEGO LLC | COM | 3402 | $28,874 | 178 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.01 | 25 | 16.67 | 03-31-2024 |
TCTC HOLDINGS LLC | COM | 3404 | $17,994 | 175 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |