Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | Stock | 1751 | $506,000 | 714 | 0.05 | 714 | +Inf | 12-31-2022 | |
ERN FINANCIAL LLC | COM | 1752 | $595,523 | 714 | 0.00 | 0.00 | -7 | -0.97 | 03-31-2024 |
GEOWEALTH MANAGEMENT LLC | COM | 1753 | $573,000 | 707 | 0.05 | 707 | +Inf | 12-31-2023 | |
CPWM LLC | Equities | 1754 | $389,000 | 706 | 0.04 | 0.04 | -20 | -2.75 | 09-30-2022 |