Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEVILLE RODIE & SHAW INC | COM | 1501 | $17,996,000 | 99,770 | 1.37 | 0.56 | 50,254 | 101.49 | 03-31-2024 |
SEACREST WEALTH MANAGEMENT LLC | COM | 1502 | $17,976,751 | 99,660 | 0.00 | 0.00 | -12,188 | -10.90 | 03-31-2024 |
BAKER CHAD R | Common Stock | 1503 | $17,970,899 | 99,628 | 0.00 | 0.00 | -995 | -0.99 | 03-31-2024 |
RPG INVESTMENT ADVISORY LLC | COM | 1504 | $17,863,933 | 99,035 | 0.00 | 0.00 | -20 | -0.02 | 03-31-2024 |