Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 1651 | $1,741,941 | 34,665 | 0.00 | 0.00 | -1,660 | -4.57 | 12-31-2023 |
DMC GROUP LLC | COM | Liquidated | $1,528,900 | 34,614 | 0.00 | 0.00 | 34,614 | +Inf | 03-31-2024 |
ARDEN TRUST CO | COMMON STOCK | 1653 | $1,528,547 | 34,606 | 0.00 | 0.00 | -2,660 | -7.14 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 1654 | $1,942,000 | 34,585 | 0.16 | 0.20 | -1,349 | -3.75 | 06-30-2021 |