Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGISTER FINANCIAL ADVISORS LLC | COM | 1101 | $480,829 | 16,478 | 0.00 | 0.00 | -842 | -4.86 | 03-31-2024 |
TRUST CO OF VIRGINIA /VA | COM | 1102 | $426,054 | 16,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CERCANO MANAGEMENT LLC | COM | 1103 | $450,154 | 16,447 | 0.00 | 16,447 | +Inf | 09-30-2023 | |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -0.18 | 03-31-2024 |