Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 2201 | $1,698,205 | 15,577 | 0.00 | 0.00 | 331 | 2.17 | 12-31-2023 |
PRIVATE MANAGEMENT GROUP INC | COM | 2202 | $1,601,637 | 15,557 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
REDWOOD WEALTH MANAGEMENT GROUP LLC | COM | 2203 | $1,691,298 | 15,514 | 0.00 | 0.00 | -461 | -2.89 | 12-31-2023 |
NWAM LLC | COM | 2204 | $1,690,125 | 15,503 | 0.00 | 0.17 | -4,706 | -23.29 | 12-31-2023 |