Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULL SAIL CAPITAL LLC | COM | 2551 | $289,366 | 1,963 | 0.00 | 1,963 | +Inf | 12-31-2023 | |
REGISTER FINANCIAL ADVISORS LLC | COM | Liquidated | $353,038 | 1,956 | 0.00 | 0.00 | 1,956 | +Inf | 03-31-2024 |
BANK OF STOCKTON | Equities | 2553 | $222,694 | 1,955 | 0.00 | 1,955 | +Inf | 06-30-2023 | |
CARLSON CAPITAL MANAGEMENT | COM | 2554 | $351,956 | 1,950 | 0.00 | 1,950 | +Inf | 03-31-2024 |