Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOSHINSKI ASSET MANAGEMENT INC | COM | 1751 | $510,761 | 817 | 0.00 | 0.00 | -6 | -0.73 | 12-31-2023 |
BANK OF MARIN | COM | 1752 | $415,905 | 814 | 0.00 | 0.00 | 52 | 6.82 | 09-30-2023 |
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | 1753 | $414,372 | 811 | 0.00 | 811 | +Inf | 09-30-2023 | |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 1754 | $416,000 | 811 | 0.01 | 0.00 | 118 | 17.03 | 09-30-2023 |