Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMS CAPITAL MANAGEMENT | SHS | 2101 | $235,461 | 1,104 | 0.00 | 1,104 | +Inf | 09-30-2023 | |
BEACON FINANCIAL ADVISORY LLC | SHS | 2102 | $344,879 | 1,103 | 0.00 | 0.00 | -53 | -4.58 | 03-31-2024 |
EDGE CAPITAL GROUP LLC | Stock | 2103 | $343,948 | 1,100 | 0.00 | 0.00 | -17 | -1.52 | 03-31-2024 |
BANK OF MARIN | SHS | 2104 | $343,948 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |