Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTEGRA PRIVATE WEALTH GROUP LLC | COM | 2201 | $2,182,323 | 13,450 | 0.00 | 0.00 | 7,986 | 146.16 | 03-31-2024 |
FIRST WESTERN TRUST BANK | Common Stock | 2202 | $2,176,908 | 13,417 | 0.00 | 0.00 | -2,358 | -14.95 | 03-31-2024 |
RB CAPITAL MANAGEMENT LLC | COM | 2203 | $2,176,505 | 13,415 | 0.00 | 0.68 | 713 | 5.61 | 03-31-2024 |
BENIN MANAGEMENT CORP | COM | 2204 | $2,174,379 | 13,401 | 0.00 | 0.00 | -413 | -2.99 | 03-31-2024 |