Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRENTICE WEALTH MANAGEMENT LLC | COM | 3151 | $573,626 | 3,097 | 0.00 | 0.00 | 558 | 21.98 | 06-30-2023 |
SPINNAKER INVESTMENT GROUP LLC | COM | 3152 | $541,656 | 3,095 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
626 FINANCIAL LLC | COM | 3153 | $541,724 | 3,095 | 0.00 | 0.00 | -4 | -0.13 | 03-31-2024 |
CITIZENS BUSINESS BANK | COM | 3154 | $524,805 | 3,090 | 0.00 | 0.00 | -546 | -15.02 | 12-31-2023 |