Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDEN STATE WEALTH MANAGEMENT LLC | Common Stock | 1551 | $210,000 | 753 | 0.07 | 0.10 | -966 | -56.20 | 03-31-2022 |
COVENANT MULTIFAMILY OFFICES LLC | SHS | 1552 | $212,000 | 713 | 0.04 | 0.04 | 4 | 0.56 | 09-30-2021 |
FIRST AMERICAN BANK | COMMON STOCK | 1553 | $243,000 | 700 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |