Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 2701 | $548,167 | 8,960 | 0.00 | 0.00 | 214 | 2.45 | 03-31-2024 |
FIRST AMERICAN BANK | COMMON STOCK | 2702 | $530,000 | 8,957 | 0.03 | 0.12 | -29,078 | -76.45 | 12-31-2021 |
RED DOOR WEALTH MANAGEMENT LLC | COM | 2703 | $546,749 | 8,937 | 0.00 | 0.00 | -623 | -6.52 | 03-31-2024 |
CAPITAL ADVISORY GROUP ADVISORY SERVICES LLC | COM | 2704 | $546,582 | 8,934 | 0.00 | 0.00 | -182 | -2.00 | 03-31-2024 |