Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FILBRANDT WEALTH MANAGEMENT LLC | COM | 3351 | $73,000 | 371 | 0.04 | 0.05 | 0 | 0.00 | 09-30-2021 |
BIVIN & ASSOCIATES INC | COM | 3352 | $79,000 | 370 | 0.08 | 0.10 | -30 | -7.50 | 06-30-2022 |
BELLEVUE ASSET MANAGEMENT LLC | COM | 3353 | $88,373 | 359 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWFOUND RESEARCH LLC | COM | 3354 | $65,000 | 336 | 0.16 | 0.10 | 110 | 48.67 | 09-30-2022 |