Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOCAS FINANCIAL CORP | COM | 3501 | $268,709 | 1,020 | 0.00 | 0.00 | -79 | -7.19 | 09-30-2023 |
MADRONA FINANCIAL SERVICES LLC | COM | 3502 | $287,307 | 1,019 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KG&L CAPITAL MANAGEMENTLLC | COM | 3503 | $286,844 | 1,017 | 0.00 | 0.00 | -17 | -1.64 | 03-31-2024 |
NEWTON ONE INVESTMENTS LLC | COM | 3504 | $286,370 | 1,016 | 0.00 | 0.00 | -21 | -2.03 | 03-31-2024 |