Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US ASSET MANAGEMENT LLC | COM | 3101 | $1,567,000 | 8,543 | 1.42 | 1.21 | -302 | -3.41 | 06-30-2024 |
MECHANICS FINANCIAL CORP | CAP STK CL C | 3102 | $1,566,407 | 8,540 | 0.00 | 0.00 | -125 | -1.44 | 06-30-2024 |
MONUMENTAL FINANCIAL GROUP INC | CAP STK CL C | 3103 | $3,131,714 | 8,537 | 0.00 | 0.00 | -1,044 | -10.90 | 06-30-2024 |
FIRSTPURPOSE WEALTH LLC | CAP STK CL C | 3104 | $1,123,889 | 8,524 | 0.00 | 0.00 | -4 | -0.05 | 09-30-2023 |