Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAZLETT BURT & WATSON INC | COM | 2101 | $2,078,000 | 20,810 | 1.40 | 1.85 | -294 | -1.39 | 12-31-2023 |
MONTEREY PRIVATE WEALTH INC | COM | 2102 | $2,418,326 | 20,805 | 0.00 | 0.00 | -1,536 | -6.88 | 03-31-2024 |
GRASSI INVESTMENT MANAGEMENT | COM | 2103 | $2,418,000 | 20,800 | 0.22 | 0.22 | 0 | 0.00 | 03-31-2024 |
EVERHART FINANCIAL GROUP INC | COM | 2104 | $2,077,184 | 20,776 | 0.00 | 0.00 | -2,815 | -11.93 | 12-31-2023 |