Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 1201 | $205,000 | 5,396 | 0.00 | 0.00 | -3,434 | -38.89 | 09-30-2022 |
ICON WEALTH ADVISORS LLC | Stock | 1202 | $736,917 | 5,362 | 0.00 | 0.00 | -257 | -4.57 | 03-31-2024 |
MISSOURI TRUST & INVESTMENT CO | COM | 1203 | $733,876 | 5,340 | 0.00 | 0.00 | -1,855 | -25.78 | 03-31-2024 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COM | 1204 | $683,376 | 5,321 | 0.00 | 0.00 | 283 | 5.62 | 12-31-2023 |