Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALAN B LANCZ & ASSOCIATES INC | COM | 1151 | $311,321 | 8,643 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLIENT 1ST ADVISORY GROUP LLC | COM | 1152 | $312,523 | 8,638 | 0.00 | 0.00 | -1,464 | -14.49 | 03-31-2024 |
MRAZ AMERINE & ASSOCIATES INC | COM | 1153 | $309,988 | 8,606 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 1154 | $309,304 | 8,587 | 0.00 | 0.00 | 187 | 2.23 | 12-31-2023 |