Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 801 | $1,866,500 | 15,432 | 0.00 | 15,432 | +Inf | 12-31-2023 | |
ASCENT GROUP LLC | COM | 802 | $1,970,270 | 15,412 | 0.00 | 0.00 | -758 | -4.69 | 03-31-2024 |
COLONIAL TRUST CO / SC | Stock | 803 | $1,853,511 | 15,325 | 0.00 | 0.00 | 2,307 | 17.72 | 12-31-2023 |
SYNTAL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,891 | -31.11 | 03-31-2024 |