Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITE BAY WEALTH MANAGEMENT LLC | COM | 1551 | $376,000 | 900 | 0.21 | 0.20 | -60,525 | -98.53 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 1552 | $376,209 | 900 | 0.00 | 0.00 | 8 | 0.90 | 03-31-2024 |
COZAD ASSET MANAGEMENT INC | COM | 1553 | $376,209 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST PACIFIC FINANCIAL | COM | 1554 | $375,373 | 898 | 0.00 | 0.00 | 115 | 14.69 | 03-31-2024 |