Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERRO PACIFIC WEALTH ADVISORS LLC | CL B NEW | 3401 | $977,257 | 3,165 | 0.00 | 0.62 | 154 | 5.11 | 03-31-2023 |
FIRST COMMUNITY TRUST NA | CL B NEW | 3402 | $1,128,829 | 3,165 | 0.00 | 0.00 | -555 | -14.92 | 12-31-2023 |
WESTSIDE INVESTMENT MANAGEMENT INC | COM | 3403 | $1,328,991 | 3,161 | 0.00 | 0.00 | 49 | 1.57 | 03-31-2024 |
HORST & GRABEN WEALTH MANAGEMENT LLC | CL B NEW | 3404 | $1,328,843 | 3,160 | 0.00 | 0.00 | 2 | 0.06 | 03-31-2024 |