Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSION CREEK CAPITAL PARTNERS INC | COM | 1701 | $3,130,371 | 10,360 | 0.00 | 0.75 | 1,016 | 10.87 | 09-30-2023 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 1702 | $3,130,522 | 10,360 | 0.00 | 0.00 | -85 | -0.81 | 09-30-2023 |
CENTRAL VALLEY ADVISORS LLC | COM | 1703 | $3,972,081 | 10,352 | 0.00 | 0.00 | 45 | 0.44 | 03-31-2024 |
TRINITYPOINT WEALTH LLC | COM | 1704 | $3,964,553 | 10,335 | 0.00 | 0.00 | 495 | 5.03 | 03-31-2024 |