Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECLECTIC ASSOCIATES INC /ADV | COM | 3601 | $5,715,100 | 33,381 | 0.00 | 0.00 | -1,410 | -4.05 | 09-30-2023 |
PINNACLE BANCORP INC | COM | 3602 | $5,722,631 | 33,372 | 0.00 | 0.00 | -2,144 | -6.04 | 03-31-2024 |
STRONGBOX WEALTH LLC | COM | 3603 | $6,413,082 | 33,310 | 0.00 | 0.00 | -145 | -0.43 | 12-31-2023 |
BYRNE ASSET MANAGEMENT LLC | COM | 3604 | $5,710,627 | 33,302 | 0.00 | 4.84 | -871 | -2.55 | 03-31-2024 |