Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CPWM LLC | Equities | 101 | $183,000 | 78,011 | 0.02 | 78,011 | +Inf | 09-30-2022 | |
TRUSTCORE FINANCIAL SERVICES LLC | COM PAR $.02 | 102 | $126,000 | 53,924 | 0.01 | 0.01 | 27 | 0.05 | 09-30-2022 |