Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MARIN | COM | 1601 | $603,713 | 1,419 | 0.00 | 0.00 | -112 | -7.32 | 03-31-2024 |
RELYEA ZUCKERBERG HANSON LLC | COM | 1602 | $598,238 | 1,406 | 0.00 | 0.00 | 24 | 1.74 | 03-31-2024 |
NICHOLAS HOFFMAN & COMPANY LLC | Stock | 1603 | $596,706 | 1,403 | 0.00 | 0.00 | -15 | -1.06 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 1604 | $597,000 | 1,402 | 0.01 | 0.07 | -5,880 | -80.75 | 03-31-2024 |