Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROPES WEALTH ADVISORS LLC | COM | 1501 | $775,207 | 51,612 | 0.00 | 0.00 | 20,561 | 66.22 | 09-30-2023 |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 1502 | $866,049 | 51,612 | 0.00 | 0.00 | -5,247 | -9.23 | 12-31-2023 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1503 | $905,936 | 51,474 | 0.00 | 0.00 | 621 | 1.22 | 03-31-2024 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | 1504 | $904,398 | 51,386 | 0.00 | 0.00 | -5,318 | -9.38 | 03-31-2024 |