Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 2951 | $2,265,911 | 16,221 | 0.00 | 0.00 | -126 | -0.77 | 12-31-2023 |
OLD PORT ADVISORS | CAP STK CL A | 2952 | $1,708,882 | 16,221 | 0.00 | 0.00 | -320 | -1.93 | 03-31-2023 |
BANK OF MARIN | CAP STK CL A | 2953 | $2,121,371 | 16,211 | 0.00 | 0.00 | -799 | -4.70 | 09-30-2023 |
SECURE ASSET MANAGEMENT LLC | CAP STK CL A | 2954 | $2,445,885 | 16,205 | 0.00 | 0.00 | 9,082 | 127.50 | 03-31-2024 |