Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN MILE ADVISORY | ADR | 1051 | $917,161 | 7,143 | 0.00 | 0.00 | 273 | 3.97 | 03-31-2024 |
ARGENT TRUST CO | FOREIGN STOCK | 1052 | $916,005 | 7,134 | 0.00 | 0.00 | -134 | -1.84 | 03-31-2024 |
ROCK POINT ADVISORS LLC | ADR | 1053 | $911,640 | 7,100 | 0.00 | 0.00 | -300 | -4.05 | 03-31-2024 |
HARVEY CAPITAL MANAGEMENT INC | ADR | 1054 | $905,220 | 7,050 | 0.00 | 7,050 | +Inf | 03-31-2024 |