Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 1501 | $1,454,080 | 22,752 | 0.00 | 0.00 | 86 | 0.38 | 03-31-2024 |
PARK PLACE CAPITAL CORP | Stock | 1502 | $1,449,223 | 22,676 | 0.00 | 0.00 | 1,658 | 7.89 | 03-31-2024 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 1503 | $1,296,759 | 22,635 | 0.00 | 0.00 | 78 | 0.35 | 09-30-2023 |
KRILOGY FINANCIAL LLC | COM | 1504 | $1,445,470 | 22,617 | 0.00 | 0.00 | -881 | -3.75 | 03-31-2024 |