Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH MANAGEMENT INC | COM | 1101 | $3,894,000 | 12,009 | 0.00 | 0.33 | -3,095 | -20.49 | 06-30-2022 |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM | 1102 | $6,445,560 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COVENANT ASSET MANAGEMENT LLC | COM | 1103 | $9,327,441 | 11,990 | 0.00 | 0.00 | 48 | 0.40 | 03-31-2024 |
CORNERSTONE WEALTH GROUP LLC | COM | 1104 | $9,321,248 | 11,982 | 0.00 | 0.00 | -1,658 | -12.16 | 03-31-2024 |