Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMA WEALTH INC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOK FINANCIAL PRIVATE WEALTH INC | ORD SHS | 552 | $1,493 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
TOMPKINS FINANCIAL CORP | ORD SHS | 553 | $1,563 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADIRONDACK TRUST CO | HEALTHCARE | 554 | $1,563 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |