Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL TRUST CO | COM | 2251 | $483,218 | 5,033 | 0.00 | 0.00 | 106 | 2.15 | 12-31-2023 |
O'DELL GROUP LLC | COM | 2252 | $457,836 | 5,016 | 0.00 | 0.00 | 334 | 7.13 | 09-30-2023 |
M KULYK & ASSOCIATES LLC | COM | 2253 | $480,863 | 5,008 | 0.00 | 0.00 | -24 | -0.48 | 12-31-2023 |
PURE FINANCIAL ADVISORS LLC | COM | 2254 | $457,314 | 5,004 | 0.00 | 0.00 | -3,761 | -42.91 | 03-31-2024 |