Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 1051 | $4,642 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 1052 | $4,639 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TCTC HOLDINGS LLC | COM | 1053 | $3,950 | 23 | 0.00 | 23 | +Inf | 09-30-2023 | |
STONEBRIDGE CAPITAL ADVISORS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |