Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN WEALTH MANAGEMENT LLC | COM | 1601 | $364,046 | 1,833 | 0.00 | 0.00 | -161 | -8.07 | 12-31-2023 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 1602 | $361,379 | 1,820 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MISSION CREEK CAPITAL PARTNERS INC | COM | 1603 | $318,489 | 1,819 | 0.00 | 0.15 | -1,583 | -46.53 | 09-30-2023 |
OSTRUM ASSET MANAGEMENT | Common Stock | 1604 | $317,788 | 1,815 | 0.00 | 1,815 | +Inf | 09-30-2023 |