Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC CENTER FOR FINANCIAL SERVICES | COM | 3601 | $161,918 | 2,691 | 0.00 | 0.00 | 1,794 | 200.00 | 03-31-2024 |
BREAKWATER CAPITAL GROUP | COM | 3602 | $421,714 | 2,683 | 0.00 | 0.00 | 860 | 47.17 | 06-30-2023 |
ANGELES INVESTMENT ADVISORS LLC | COM | 3603 | $429,092 | 2,683 | 0.00 | 0.00 | -126 | -4.49 | 09-30-2023 |
JBJ INVESTMENT PARTNERS LLC | COM | 3604 | $387,000 | 2,676 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2021 |