Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS BROWNINC | Stock | 1001 | $1,049,181 | 6,492 | 0.00 | 0.00 | 3 | 0.05 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 1002 | $1,035,694 | 6,409 | 0.00 | 6,409 | +Inf | 03-31-2024 | |
FINEMARK NATIONAL BANK & TRUST | COM | 1003 | $1,033,755 | 6,397 | 0.00 | 0.00 | -388 | -5.72 | 03-31-2024 |
CYPRESS CAPITAL GROUP | COM | 1004 | $1,031,493 | 6,383 | 0.00 | 0.00 | -45 | -0.70 | 03-31-2024 |