Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALUES ADDED FINANCIAL LLC | COM | 1701 | $573,308 | 1,602 | 0.00 | 0.00 | 49 | 3.16 | 03-31-2024 |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | 1702 | $479,136 | 1,600 | 0.00 | 0.00 | 50 | 3.23 | 12-31-2023 |
LUTS & GREENLEIGH GROUP INC | COM | 1703 | $479,136 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OPTIMAL ASSET MANAGEMENT INC | COM | 1704 | $422,000 | 1,600 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2021 |