Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NATIONAL BANK | COM | Liquidated | $0 | 0 | 0.00 | 433 | +Inf | 12-31-2023 | |
COVINGTON CAPITAL MANAGEMENT | COM | 1202 | $35,000 | 417 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ZIONS BANCORPORATION NA | Com | 1203 | $24,864 | 416 | 0.00 | 0.00 | -22 | -5.02 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 1204 | $25,367 | 411 | 0.00 | 0.00 | 141 | 52.22 | 12-31-2023 |