Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY HOLDING CO | COMMON STOCK | 1001 | $88,115 | 1,532 | 0.00 | 0.00 | -90 | -5.55 | 12-31-2023 |
PRINCIPAL SECURITIES INC | COM | 1002 | $99,596 | 1,479 | 0.00 | 0.00 | 195 | 15.19 | 03-31-2024 |
WASHINGTON TRUST CO | COM | 1003 | $98,817 | 1,467 | 0.00 | 0.00 | -5 | -0.34 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,450 | +Inf | 03-31-2024 |