Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIGSUR WEALTH MANAGEMENT LLC | COM | 2201 | $677,174 | 2,757 | 0.00 | 0.00 | 48 | 1.77 | 12-31-2023 |
MENGIS CAPITAL MANAGEMENT INC | COM | 2202 | $676,683 | 2,755 | 0.00 | 0.00 | -200 | -6.77 | 12-31-2023 |
ICON WEALTH ADVISORS LLC | Stock | 2203 | $674,964 | 2,748 | 0.00 | 2,748 | +Inf | 12-31-2023 | |
COREFIRST BANK & TRUST | Com | 2204 | $674,227 | 2,745 | 0.00 | 0.00 | -33 | -1.19 | 12-31-2023 |