Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TRUST INVESTMENT ADVISORS LLC | COM | 2201 | $214,369 | 993 | 0.00 | 993 | +Inf | 12-31-2023 | |
REDWOOD WEALTH MANAGEMENT GROUP LLC | COM | 2202 | $214,104 | 992 | 0.00 | 992 | +Inf | 12-31-2023 | |
SIVIA CAPITAL PARTNERS LLC | COM | 2203 | $213,937 | 991 | 0.00 | 991 | +Inf | 12-31-2023 | |
LAUREL WEALTH ADVISORS INC | REIT | 2204 | $209,000 | 987 | 0.02 | 987 | +Inf | 12-31-2022 |