Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COE CAPITAL MANAGEMENT LLC | COM | 4851 | $206,000 | 1,249 | 0.19 | 0.21 | 0 | 0.00 | 06-30-2021 |
TIAA TRUST NATIONAL ASSOCIATION | COMSTOCK | 4852 | $195,612 | 1,248 | 0.00 | 0.00 | -377 | -23.20 | 12-31-2023 |
NEWPORT WEALTH STRATEGIES INC | COM | 4853 | $201,000 | 1,248 | 0.12 | 1,248 | +Inf | 09-30-2021 | |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |