Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RINET CO LLC | COM | 4301 | $414,000 | 2,531 | 0.08 | 0.05 | 828 | 48.62 | 09-30-2021 |
MONTIS FINANCIAL LLC | COM | 4302 | $506,818 | 2,530 | 0.00 | 0.00 | 5 | 0.20 | 03-31-2024 |
AMERICA FIRST INVESTMENT ADVISORS LLC | COM | 4303 | $506,559 | 2,529 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LANHAM O'DELL & COMPANY INC | COM | 4304 | $429,648 | 2,526 | 0.00 | 0.00 | 2 | 0.08 | 12-31-2023 |