Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH DIMENSIONS GROUP LTD | COM | 2201 | $404,447 | 985 | 0.00 | 0.00 | 4 | 0.41 | 03-31-2024 |
LEGACY TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -206 | -17.30 | 03-31-2024 |
626 FINANCIAL LLC | COM | 2203 | $402,936 | 981 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | 2204 | $402,936 | 981 | 0.00 | 0.00 | 25 | 2.62 | 03-31-2024 |