Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 601 | $864,000 | 12,372 | 0.25 | 0.23 | -1,139 | -8.43 | 06-30-2022 |
LAUREL WEALTH ADVISORS INC | Stock | 602 | $902,000 | 12,098 | 0.09 | 12,098 | +Inf | 12-31-2022 | |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -69 | -0.60 | 12-31-2023 |
GAMBLE JONES INVESTMENT COUNSEL | COM | 604 | $724,000 | 10,850 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |