Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DONOGHUE FORLINES LLC | COM | 601 | $647,829 | 11,587 | 0.00 | 0.00 | -662 | -5.40 | 12-31-2023 |
EVERETT HARRIS & CO /CA/ | COM | 602 | $661,699 | 11,550 | 0.00 | 0.00 | -145 | -1.24 | 03-31-2024 |
EQUITABLE TRUST CO | Com | 603 | $641,790 | 11,479 | 0.00 | 0.00 | -3,652 | -24.14 | 12-31-2023 |
REDHAWK WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -388 | -3.38 | 12-31-2023 |