Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VITALSTONE FINANCIAL LLC | Stock | 851 | $7,761 | 83 | 0.00 | 83 | +Inf | 06-30-2024 | |
CITY STATE BANK | COM | 852 | $8,000 | 83 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CLEARSTEAD TRUST LLC | Com | 853 | $7,668 | 82 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BERMAN CAPITAL ADVISORS LLC | Stock | 854 | $7,000 | 79 | 0.00 | 0.00 | -1 | -1.25 | 09-30-2021 |