Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WFA OF SAN DIEGO LLC | COM | 2801 | $1,268,924 | 10,792 | 0.00 | 10,792 | +Inf | 09-30-2023 | |
TRANSPARENT WEALTH PARTNERS LLC | COM | 2802 | $1,180,461 | 10,765 | 0.00 | 0.00 | 7,304 | 211.04 | 03-31-2023 |
BRAMSHILL INVESTMENTS LLC | COMMON STOCK | 2803 | $1,074,785 | 10,750 | 0.00 | 10,750 | +Inf | 12-31-2023 | |
FULLER & THALER ASSET MANAGEMENT INC | Com | 2804 | $1,071,086 | 10,713 | 0.00 | 0.00 | 2,150 | 25.11 | 12-31-2023 |