Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NWAM LLC | COM | 1901 | $226,174 | 1,001 | 0.00 | 0.02 | -354 | -26.13 | 12-31-2023 |
CULLINAN ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RBF CAPITAL LLC | COM | 1903 | $259,130 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANGELES WEALTH MANAGEMENT LLC | COM | 1904 | $258,871 | 999 | 0.00 | 999 | +Inf | 03-31-2024 |