Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS TRECASO FINANCIAL GROUP LLC | COM | 1001 | $9,617,220 | 59,274 | 0.00 | 0.00 | 1,415 | 2.45 | 03-31-2024 |
EDGE WEALTH MANAGEMENT LLC | COM | 1002 | $8,668,826 | 59,157 | 0.00 | 0.00 | -344 | -0.58 | 12-31-2023 |
RENCH WEALTH MANAGEMENT INC | COM | 1003 | $8,652,590 | 59,046 | 0.00 | 0.00 | -220 | -0.37 | 12-31-2023 |
GERMAN AMERICAN BANCORP INC | COM | 1004 | $8,601,947 | 58,974 | 0.00 | 0.00 | 2,168 | 3.82 | 09-30-2023 |