Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOWLING & YAHNKE LLC | COM | 1251 | $406,000 | 4,265 | 0.02 | 4,265 | +Inf | 06-30-2022 | |
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 504 | 13.44 | 03-31-2024 |
ALLRED CAPITAL MANAGEMENT LLC | COM | 1253 | $400,431 | 4,245 | 0.00 | 0.22 | 43 | 1.02 | 06-30-2023 |
COOPER FINANCIAL GROUP | COM | 1254 | $405,557 | 4,244 | 0.00 | 0.00 | 494 | 13.17 | 03-31-2024 |