Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 751 | $3,687,000 | 91,669 | 0.07 | 91,669 | +Inf | 09-30-2022 | |
OPTIMAS CAPITAL LTD | COM | Liquidated | $0 | 0 | 0.00 | 91,600 | +Inf | 12-31-2023 | |
CONCENTRIC WEALTH MANAGEMENT LLC | COM | 753 | $3,584,000 | 91,496 | 1.21 | 1.26 | 1,575 | 1.75 | 06-30-2022 |
WESTERN FINANCIAL CORPORATION | COM | 754 | $4,390,000 | 91,490 | 2.30 | 2.52 | -182 | -0.20 | 12-31-2021 |