Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 1501 | $886,345 | 12,333 | 0.00 | 12,333 | +Inf | 09-30-2022 | |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | COM | 1502 | $885,442 | 12,240 | 0.00 | 0.00 | 320 | 2.68 | 03-31-2024 |
OPINICUS CAPITAL INC | COM | 1503 | $882,808 | 12,204 | 0.00 | 0.00 | 675 | 5.85 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 1504 | $878,181 | 12,135 | 0.00 | 0.02 | -744,269 | -98.40 | 03-31-2024 |