Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCE WEALTH ADVISORS LLC | COM | 3801 | $984,675 | 4,916 | 0.00 | 0.00 | 89 | 1.84 | 03-31-2024 |
TRUE CAPITAL MANAGEMENT | COM | 3802 | $640,119 | 4,912 | 0.00 | 4,912 | +Inf | 03-31-2023 | |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 3803 | $983,073 | 4,908 | 0.00 | 0.00 | -6 | -0.12 | 03-31-2024 |
DOHENY ASSET MANAGEMENT /CA | COM | 3804 | $982,000 | 4,905 | 0.81 | 0.82 | 0 | 0.00 | 03-31-2024 |