Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTAL BRIDGE ADVISORS LLC | COM | 2601 | $342,890 | 646 | 0.00 | 0.00 | 7 | 1.10 | 12-31-2023 |
COLORADO CAPITAL MANAGEMENT INC | COM | 2602 | $341,000 | 643 | 0.22 | 0.28 | -84 | -11.55 | 12-31-2023 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 2603 | $325,310 | 642 | 0.00 | 0.00 | -16 | -2.43 | 09-30-2023 |
ACCRETIVE WEALTH PARTNERS LLC | COM | 2604 | $339,706 | 640 | 0.00 | 0.00 | 48 | 8.11 | 12-31-2023 |