Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERIGON WEALTH MANAGEMENT LLC | COM | 1001 | $329,118 | 2,657 | 0.00 | 0.00 | -240 | -8.28 | 03-31-2024 |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 1002 | $257,503 | 2,637 | 0.00 | 2,637 | +Inf | 12-31-2023 | |
TRUST CO OF OKLAHOMA | COMMON STOCK | 1003 | $326,202 | 2,633 | 0.00 | 2,633 | +Inf | 03-31-2024 | |
RENASANT BANK | Common Stock | 1004 | $326,078 | 2,632 | 0.00 | 0.00 | -98 | -3.59 | 03-31-2024 |