Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | CL A | 1201 | $6,457 | 80 | 0.00 | 80 | +Inf | 06-30-2023 | |
RFP FINANCIAL GROUP LLC | CBRE | 1202 | $7,390 | 76 | 0.00 | 0.00 | 31 | 68.89 | 03-31-2024 |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 1203 | $7,000 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WASHINGTON TRUST CO | CL A | 1204 | $6,904 | 71 | 0.00 | 0.00 | 37 | 108.82 | 03-31-2024 |