Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 1501 | $335,000 | 1,782 | 0.17 | 0.12 | 265 | 17.47 | 06-30-2021 |
KINGDOM FINANCIAL GROUP LLC | COM | 1502 | $462,180 | 1,780 | 0.00 | 0.00 | 90 | 5.33 | 12-31-2023 |
GRAY WEALTH MANAGEMENT INC | COM | 1503 | $460,395 | 1,773 | 0.00 | 0.00 | -41 | -2.26 | 12-31-2023 |
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | COM | 1504 | $498,029 | 1,763 | 0.00 | 0.00 | -19 | -1.07 | 03-31-2024 |