Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL VALLEY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,353 | +Inf | 03-31-2024 | |
GEMMER ASSET MANAGEMENT LLC | COM | 3602 | $211,327 | 7,340 | 0.00 | 0.00 | 108 | 1.49 | 12-31-2023 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 3603 | $203,400 | 7,330 | 0.00 | 0.00 | -6,067 | -45.29 | 03-31-2024 |
BILTMORE CAPITAL ADVISORS LLC | COM | 3604 | $432,000 | 7,323 | 0.07 | 0.06 | -636 | -7.99 | 12-31-2021 |