Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 1151 | $124,758 | 1,007 | 0.00 | 0.00 | -321 | -24.17 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 1152 | $122,000 | 981 | 0.00 | 0.00 | 231 | 30.80 | 03-31-2024 |
ACCORDANT ADVISORY GROUP INC | COM | 1153 | $121,412 | 980 | 0.00 | 980 | +Inf | 03-31-2024 | |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 1154 | $116,945 | 950 | 0.00 | 950 | +Inf | 03-31-2024 |