Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | COM | 601 | $134,937 | 13,630 | 0.00 | 0.00 | 248 | 1.85 | 03-31-2024 |
JAFFETILCHIN INVESTMENT PARTNERS LLC | COM | 602 | $133,698 | 13,629 | 0.00 | 0.00 | -246 | -1.77 | 12-31-2023 |
BT WEALTH MANAGEMENT LLC | COM | 603 | $177,000 | 13,500 | 0.05 | 0.05 | 850 | 6.72 | 03-31-2022 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 604 | $130,654 | 13,197 | 0.00 | 0.00 | 405 | 3.17 | 03-31-2024 |