Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRIS WEALTH MANAGEMENT LLC | COM | 3101 | $1,182,471 | 7,475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | COM | 3102 | $1,181,205 | 7,467 | 0.00 | 0.00 | -2,962 | -28.40 | 03-31-2024 |
FAIRHAVEN WEALTH MANAGEMENT LLC | COM | 3103 | $1,168,747 | 7,457 | 0.00 | 0.00 | -427 | -5.42 | 12-31-2023 |
NEW CENTURY FINANCIAL GROUP LLC | COM | 3104 | $1,178,832 | 7,452 | 0.00 | 7,452 | +Inf | 03-31-2024 |