Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEVA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,078 | -40.33 | 12-31-2023 |
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 752 | $1,438,857 | 6,006 | 0.00 | 6,006 | +Inf | 12-31-2023 | |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 753 | $1,438,691 | 6,005 | 0.00 | 0.00 | 94 | 1.59 | 03-31-2024 |
FIRST CITIZENS FINANCIAL CORP | Common Stock | 754 | $1,435,024 | 5,990 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |