Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILL CREEK CAPITAL ADVISORS LLC | Stock | 1001 | $360,002 | 4,351 | 0.00 | 4,351 | +Inf | 03-31-2023 | |
PLIMOTH TRUST CO LLC | Com | 1002 | $510,690 | 4,350 | 0.00 | 0.00 | -240 | -5.23 | 03-31-2024 |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 1003 | $449,575 | 4,335 | 0.00 | 0.00 | 60 | 1.40 | 12-31-2023 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 1004 | $508,000 | 4,330 | 0.02 | 0.02 | 520 | 13.65 | 03-31-2024 |