Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENNICAS & ASSOCIATES INC | COM | 651 | $1,051,000 | 20,874 | 0.61 | 0.60 | -500 | -2.34 | 12-31-2022 |
VOYA FINANCIAL ADVISORS INC | SPON ADR NEW | 652 | $1,046,522 | 20,873 | 0.00 | 0.00 | 1,762 | 9.22 | 03-31-2024 |
LONG RUN WEALTH ADVISORS LLC | SPON ADR NEW | 653 | $1,008,563 | 20,804 | 0.00 | 0.00 | -574 | -2.69 | 12-31-2023 |
EPIQ PARTNERS LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,550 | -27.03 | 12-31-2023 |