Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OZK | COM | 1001 | $557,151 | 6,617 | 0.00 | 0.00 | -347 | -4.98 | 06-30-2023 |
SUMMIT X LLC | COM | Liquidated | $0 | 0 | 0.18 | 0.13 | 245 | 3.85 | 12-31-2023 |
TRUST CO OF TOLEDO NA /OH/ | Com | 1003 | $567,916 | 6,596 | 0.00 | 0.00 | -2,998 | -31.25 | 03-31-2024 |
TRUST CO OF VIRGINIA /VA | COM | 1004 | $590,433 | 6,489 | 0.00 | 0.00 | 755 | 13.17 | 03-31-2023 |