Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 51 | $237,668 | 13,826 | 0.00 | 0.00 | 3,800 | 37.90 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 52 | $229,491 | 13,350 | 0.00 | 0.00 | 82 | 0.62 | 03-31-2024 |
ST GERMAIN D J CO INC | CEF | 53 | $212,898 | 12,385 | 0.00 | 0.00 | -416 | -3.25 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | EXCHANGE TRADED | 54 | $204,561 | 11,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |