Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFLUG KOORY LLC | COM | 901 | $472,762 | 3,249 | 0.00 | 0.00 | 115 | 3.67 | 03-31-2024 |
PINNACLE PRIVATE WEALTH LLC | COM | 902 | $386,000 | 3,248 | 0.15 | 0.14 | -50 | -1.52 | 06-30-2022 |
BANK OF THE WEST | COM | 903 | $393,000 | 3,237 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
ROBERTS CAPITAL ADVISORS LLC | COM | 904 | $469,997 | 3,230 | 0.00 | 0.61 | -233 | -6.73 | 03-31-2024 |