Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MARIN | COM | 2001 | $398,171 | 6,811 | 0.00 | 0.00 | -716 | -9.51 | 09-30-2023 |
MECHANICS BANK TRUST DEPARTMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,463 | -17.70 | 12-31-2023 |
VALMARK ADVISERS INC | COM | 2003 | $417,772 | 6,803 | 0.00 | 6,803 | +Inf | 12-31-2023 | |
PRINCIPAL SECURITIES INC | COM | 2004 | $417,587 | 6,800 | 0.00 | 6,800 | +Inf | 12-31-2023 |