Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICANA PARTNERS LLC | COM | 1051 | $3,316,019 | 16,156 | 0.00 | 0.00 | -6,227 | -27.82 | 03-31-2024 |
PFLUG KOORY LLC | COM | 1052 | $3,309,451 | 16,124 | 0.00 | 0.00 | 721 | 4.68 | 03-31-2024 |
TRUST CO OF TOLEDO NA /OH/ | Com | 1053 | $3,293,647 | 16,047 | 0.00 | 0.00 | 946 | 6.26 | 03-31-2024 |
ALTIUM WEALTH MANAGEMENT LLC | COM | 1054 | $2,789,000 | 16,044 | 0.20 | 0.19 | 1,141 | 7.66 | 06-30-2022 |