Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 251 | $129,255 | 5,293 | 0.00 | 5,293 | +Inf | 09-30-2023 | |
CITY HOLDING CO | COMMON STOCK | 252 | $138,454 | 4,415 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | Stock | 253 | $124,000 | 3,618 | 0.04 | 0.04 | 33 | 0.92 | 03-31-2022 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 254 | $104,399 | 3,328 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |