Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 3401 | $110,000 | 766 | 0.01 | 0.01 | -172 | -18.34 | 09-30-2022 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 3402 | $230,403 | 765 | 0.00 | 0.00 | 47 | 6.55 | 03-31-2024 |
MECHANICS BANK TRUST DEPARTMENT | COM | 3403 | $230,402 | 765 | 0.00 | 765 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | COM | 3404 | $201,039 | 764 | 0.00 | 764 | +Inf | 12-31-2023 |