Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 3101 | $274,084 | 964 | 0.00 | 0.00 | 32 | 3.43 | 03-31-2024 |
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC | COM | 3102 | $259,085 | 964 | 0.00 | 0.00 | -30 | -3.02 | 09-30-2023 |
PRIVATE PORTFOLIO PARTNERS LLC | COM | 3103 | $273,983 | 964 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ONE WEALTH ADVISORS LLC | COM | 3104 | $272,947 | 960 | 0.00 | 0.00 | -137 | -12.49 | 03-31-2024 |