Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEEDER ADVISORY SERVICES INC | COM | 1001 | $1,685,694 | 20,808 | 0.00 | 0.00 | 585 | 2.89 | 12-31-2023 |
COHEN LAWRENCE B | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -0.95 | 12-31-2023 |
SAGEVIEW ADVISORY GROUP LLC | COM | 1003 | $1,628,917 | 20,719 | 0.00 | 20,719 | +Inf | 12-31-2023 | |
ENTERPRISE TRUST & INVESTMENT CO | COM | 1004 | $1,503,000 | 20,700 | 0.53 | 0.59 | -350 | -1.66 | 12-31-2021 |