Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE OCEAN LLC | COM | 3001 | $10,465,943 | 24,876 | 0.00 | 0.00 | -1,246 | -4.77 | 03-31-2024 |
ALLSTATE CORP | EQU | 3002 | $7,161,660 | 24,841 | 0.00 | 1.91 | -259,565 | -91.27 | 03-31-2023 |
BRADLEY & CO PRIVATE WEALTH MANAGEMENT LLC | COM | 3003 | $9,327,821 | 24,805 | 0.01 | 7.18 | -1,066 | -4.12 | 12-31-2023 |
FIRST TRUST BANK LTD | COM | 3004 | $6,369,000 | 24,798 | 9.37 | 10.44 | -4,800 | -16.22 | 06-30-2022 |