Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | SH BEN INT | 51 | $120,425 | 26,467 | 0.00 | 0.00 | -28,107 | -51.50 | 12-31-2023 |
COMMONWEALTH FINANCIAL SERVICES LLC | SH BEN INT | 52 | $111,186 | 26,100 | 0.00 | 26,100 | +Inf | 09-30-2023 | |
CLARAPHI ADVISORY NETWORK LLC | SH BEN INT | 53 | $133,000 | 25,137 | 0.04 | 0.06 | 0 | 0.00 | 03-31-2022 |
HOERTKORN RICHARD CHARLES | SH BEN INT | 54 | $100,100 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |