Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | COM | 1051 | $244,342 | 2,293 | 0.00 | 0.00 | -450 | -16.41 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,278 | +Inf | 03-31-2024 | |
JEPPSON WEALTH MANAGEMENT LLC | Stock | 1053 | $242,424 | 2,275 | 0.00 | 0.00 | -21 | -0.91 | 03-31-2024 |
RB CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.14 | 0.17 | 349 | 18.20 | 03-31-2024 |