Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBA WEALTH MANAGEMENT LLC | SHS CLASS A | 1851 | $1,031,511 | 2,976 | 0.00 | 2,976 | +Inf | 03-31-2024 | |
SPEARS ABACUS ADVISORS LLC | SHS CLASS A | 1852 | $911,502 | 2,968 | 0.00 | 0.00 | 11 | 0.37 | 09-30-2023 |
DGS CAPITAL MANAGEMENT LLC | Stock | 1853 | $1,027,005 | 2,963 | 0.00 | 0.00 | 490 | 19.81 | 03-31-2024 |
BANK OF MARIN | SHS CLASS A | 1854 | $909,659 | 2,962 | 0.00 | 0.00 | 311 | 11.73 | 09-30-2023 |