Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE BANCORP INC | COM | 851 | $1,178 | 9 | 0.00 | 0.00 | -48 | -84.21 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 852 | $1,000 | 8 | 0.00 | 0.00 | -109 | -93.16 | 12-31-2021 |
MOISAND FITZGERALD TAMAYO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | 854 | $916 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |