Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBT BANK N A /NY | Com | 1301 | $2,464,672 | 22,331 | 0.00 | 0.00 | -133 | -0.59 | 06-30-2023 |
KRILOGY FINANCIAL LLC | CL B | 1302 | $2,094,222 | 22,284 | 0.00 | 0.00 | 2,699 | 13.78 | 03-31-2024 |
REGENT PEAK WEALTH ADVISORS LLC | CL B | 1303 | $2,091,337 | 22,253 | 0.00 | 0.00 | 17,961 | 418.48 | 03-31-2024 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | CL B | 1304 | $2,091,690 | 22,243 | 0.00 | 0.00 | -277 | -1.23 | 03-31-2024 |