Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 251 | $6,335 | 502 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 252 | $5,465 | 433 | 0.00 | 0.00 | 243 | 127.89 | 06-30-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -2.37 | 06-30-2024 |
CITY STATE BANK | COM | 254 | $5,000 | 400 | 0.00 | 0.00 | -400 | -50.00 | 06-30-2024 |