Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEATHERLY ASSET MANAGEMENT L P | COMMON | 601 | $1,277,295 | 7,495 | 0.00 | 0.00 | 1,510 | 25.23 | 09-30-2023 |
INDEPENDENT ADVISOR ALLIANCE | COM | 602 | $1,273,366 | 7,489 | 0.00 | 0.00 | 928 | 14.14 | 09-30-2023 |
PEREGRINE ASSET ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,089 | -57.79 | 12-31-2023 |
WEDBUSH SECURITIES INC | COM | 604 | $1,060,000 | 7,337 | 0.05 | 0.05 | 1,088 | 17.41 | 12-31-2023 |