Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFLUG KOORY LLC | COM | 1851 | $1,207,254 | 27,332 | 0.00 | 0.00 | -15,215 | -35.76 | 03-31-2024 |
HARRISON & CO WEALTH MANAGEMENT LLC | COM | 1852 | $719,002 | 27,204 | 0.00 | 0.52 | 8,101 | 42.41 | 12-31-2022 |
ASPEN INVESTMENT MANAGEMENT INC | COM | 1853 | $1,199,000 | 27,144 | 0.61 | 1.18 | -14,759 | -35.22 | 03-31-2024 |
CALDWELL SUTTER CAPITAL INC | COM | 1854 | $1,196,824 | 27,096 | 0.00 | 0.00 | -910 | -3.25 | 03-31-2024 |