Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 1901 | $5,524,792 | 13,138 | 0.00 | 0.00 | 1,255 | 10.56 | 03-31-2024 |
BLUEPRINT INVESTMENT PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 13,117 | +Inf | 03-31-2024 | |
WOLF GROUP CAPITAL ADVISORS | CL B NEW | 1903 | $4,461,985 | 13,085 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY STATE BANK | CL B NEW | 1904 | $5,498,000 | 13,075 | 2.43 | 2.33 | 11 | 0.08 | 03-31-2024 |