Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEREGRINE ASSET ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,606 | 22.93 | 12-31-2023 |
PITTI GROUP WEALTH MANAGEMENT LLC | COM | 1402 | $322,007 | 24,694 | 0.00 | 0.00 | -87 | -0.35 | 03-31-2024 |
CITIZENS BUSINESS BANK | COM | 1403 | $275,000 | 24,640 | 0.04 | 24,640 | +Inf | 06-30-2022 | |
MODERA WEALTH MANAGEMENT LLC | COM | 1404 | $327,091 | 24,630 | 0.00 | 0.00 | -1,911 | -7.20 | 03-31-2024 |