Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 802 | $236,152 | 2,800 | 0.00 | 2,800 | +Inf | 03-31-2023 | |
STRATOS WEALTH PARTNERS LTD | COM | 803 | $271,499 | 2,771 | 0.00 | 0.00 | 49 | 1.80 | 06-30-2024 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 804 | $270,397 | 2,760 | 0.00 | 0.00 | 1,625 | 143.17 | 06-30-2024 |