Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA FSB | Common / Ordinary Stock | 301 | $11,618,567 | 47,205 | 0.00 | 0.00 | 45,518 | 2698.16 | 06-30-2023 |
DA DAVIDSON & CO | CL A | 302 | $12,793,948 | 47,078 | 0.00 | 0.00 | -557 | -1.17 | 03-31-2024 |
GRASSI INVESTMENT MANAGEMENT | COM | 303 | $12,106,000 | 47,054 | 1.07 | 1.16 | 0 | 0.00 | 06-30-2024 |
LEEWARD INVESTMENTS LLC - MA | CL A | 304 | $11,979,748 | 46,563 | 0.00 | 0.00 | -2,092 | -4.30 | 06-30-2024 |