Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTECITO BANK & TRUST | Com | 2101 | $1,186,538 | 2,327 | 0.00 | 0.00 | 124 | 5.63 | 09-30-2023 |
GUILD INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.24 | 1,810 | 356.30 | 12-31-2023 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 2103 | $1,167,646 | 2,314 | 0.00 | 0.00 | 140 | 6.44 | 03-31-2024 |
L2 ASSET MANAGEMENT LLC | COM | 2104 | $3,439,973 | 2,313 | 0.00 | 0.00 | -5,039 | -68.54 | 09-30-2023 |