Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MARIN | COM | 3051 | $619,759 | 6,020 | 0.00 | 0.00 | -400 | -6.23 | 09-30-2023 |
COMMONWEALTH FINANCIAL SERVICES LLC | COM | 3052 | $619,473 | 6,017 | 0.00 | 6,017 | +Inf | 09-30-2023 | |
LATHROP INVESTMENT MANAGEMENT CORP | Com | 3053 | $793,000 | 6,012 | 0.15 | 0.13 | 0 | 0.00 | 03-31-2024 |
FINANCIAL SECURITY ADVISOR INC | Common Stock | 3054 | $797,327 | 6,008 | 0.00 | 0.00 | 74 | 1.25 | 03-31-2024 |