Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY BANK NA | COMMON STOCK | 3701 | $77,706 | 154 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 3702 | $77,709 | 154 | 0.00 | 154 | +Inf | 03-31-2024 | |
ADVISORS PREFERRED LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36 | 31.30 | 03-31-2024 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 3704 | $85,000 | 150 | 0.03 | 0.05 | -50 | -25.00 | 12-31-2021 |