Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 1001 | $14,617 | 65 | 0.00 | 0.00 | 32 | 96.97 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | Stock | 1002 | $7,000 | 64 | 0.00 | 0.00 | 24 | 60.00 | 09-30-2021 |
BLUE TRUST INC | COM | 1003 | $13,492 | 60 | 0.00 | 0.00 | -233 | -79.52 | 03-31-2024 |
TRUST CO | COM | 1004 | $13,492 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |