Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN FINANCIAL CORPORATION | COM NEW | 1001 | $1,661,000 | 4,622 | 0.87 | 0.78 | 3,293 | 247.78 | 12-31-2021 |
SIGMA PLANNING CORP | COM NEW | 1002 | $1,546,184 | 4,583 | 0.00 | 0.00 | -6,198 | -57.49 | 12-31-2023 |
EASTOVER INVESTMENT ADVISORS LLC | COM NEW | 1003 | $1,822,245 | 4,566 | 0.00 | 0.00 | 48 | 1.06 | 03-31-2024 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM NEW | 1004 | $1,559,930 | 4,562 | 0.00 | 0.00 | 671 | 17.24 | 06-30-2023 |