Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENCY CAPITAL MANAGEMENT INC\DE | Stock | 1351 | $602,064 | 2,664 | 0.00 | 0.00 | -9,771 | -78.58 | 12-31-2023 |
CITY STATE BANK | COM | 1352 | $688,000 | 2,654 | 0.30 | 0.30 | 0 | 0.00 | 03-31-2024 |
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 1353 | $687,843 | 2,654 | 0.00 | 0.00 | -81 | -2.96 | 03-31-2024 |
SIMON QUICK ADVISORS LLC | COM | 1354 | $686,959 | 2,651 | 0.00 | 0.00 | 1,747 | 193.25 | 03-31-2024 |