Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEVIEW ADVISORY GROUP LLC | COM | 851 | $356,323 | 10,166 | 0.00 | 10,166 | +Inf | 12-31-2023 | |
COMMUNITY BANK & TRUST WACO TEXAS | COM | 852 | $378,000 | 10,069 | 0.09 | 0.10 | 0 | 0.00 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 853 | $377,093 | 10,037 | 0.00 | 0.00 | 929 | 10.20 | 03-31-2024 |
GELLER ADVISORS LLC | COM | 854 | $373,897 | 9,952 | 0.00 | 0.00 | 3,372 | 51.25 | 03-31-2024 |