Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNPOINTE LLC | COM | 2951 | $1,067,942 | 2,784 | 0.00 | 0.00 | 62 | 2.28 | 03-31-2024 |
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -66 | -2.32 | 12-31-2023 |
FIRST AMERICAN TRUST FSB | COMMON STOCK | 2953 | $963,505 | 2,780 | 0.00 | 0.00 | 867 | 45.32 | 12-31-2023 |
HC ADVISORS LLC | COM | 2954 | $963,062 | 2,779 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |