Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 151 | $162,934 | 7,115 | 0.00 | 7,115 | +Inf | 09-30-2023 | |
GLASS JACOBSON INVESTMENT ADVISORS LLC | COM | 152 | $174,096 | 6,975 | 0.00 | 6,975 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | COM | 153 | $151,823 | 6,406 | 0.00 | 0.00 | -10,645 | -62.43 | 12-31-2023 |
HOLLENCREST CAPITAL MANAGEMENT | CEF | 154 | $146,801 | 5,881 | 0.00 | 0.00 | 266 | 4.74 | 03-31-2024 |