Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO SECURITIES CO LTD | COM | 1001 | $5,000 | 124 | 0.00 | 0.00 | -1 | -0.80 | 09-30-2021 |
CENTRAL TRUST CO | COM | 1002 | $5,468 | 123 | 0.00 | 0.00 | 23 | 23.00 | 03-31-2024 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1003 | $5,439 | 119 | 0.00 | 119 | +Inf | 06-30-2023 | |
FIRST UNITED BANK & TRUST | COM | 1004 | $4,934 | 111 | 0.00 | 111 | +Inf | 03-31-2024 |