Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRITY FINANCIAL CORP /WA | COM | 3001 | $756,807 | 1,033 | 0.00 | 0.00 | 302 | 41.31 | 03-31-2024 |
GRACE CAPITAL | COM | 3002 | $586,000 | 1,033 | 0.35 | 0.31 | -72 | -6.52 | 12-31-2021 |
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS INC | COM | 3003 | $755,313 | 1,031 | 0.00 | 0.00 | 1 | 0.10 | 03-31-2024 |
BOND & DEVICK FINANCIAL NETWORK INC | COM | 3004 | $750,946 | 1,025 | 0.00 | 0.00 | -9 | -0.87 | 03-31-2024 |