Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENDLEY & CO INC | COM | 2501 | $256,000 | 2,938 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
MECHANICS BANK TRUST DEPARTMENT | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -997 | -25.34 | 03-31-2024 |
CFO4LIFE GROUP LLC | SHS | 2503 | $241,576 | 2,932 | 0.00 | 0.00 | -639 | -17.89 | 12-31-2023 |
ADVISOR RESOURCE COUNCIL | SHS | 2504 | $240,962 | 2,925 | 0.00 | 0.00 | -492 | -14.40 | 03-31-2024 |