Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN FINANCIAL CORP/CA | COM | 2201 | $1,354,536 | 1,022 | 0.00 | 0.00 | -106 | -9.40 | 03-31-2024 |
KG&L CAPITAL MANAGEMENTLLC | COM | 2202 | $1,349,802 | 1,018 | 0.00 | 0.00 | -185 | -15.38 | 03-31-2024 |
PETRA FINANCIAL ADVISORS INC | COM | 2203 | $1,334,139 | 1,017 | 0.00 | 0.00 | 37 | 3.78 | 03-31-2024 |
CITO CAPITAL GROUP LLC | COM | 2204 | $1,133,000 | 1,015 | 0.49 | 0.60 | -500 | -33.00 | 12-31-2023 |