Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE BANK | COMMON STOCK | 1201 | $2,218,109 | 36,864 | 0.00 | 0.00 | 24,576 | 200.00 | 03-31-2024 |
TILIA FIDUCIARY PARTNERS INC | Stock | 1202 | $2,216,965 | 36,845 | 0.00 | 0.00 | 25,530 | 225.63 | 03-31-2024 |
CATALYST CAPITAL ADVISORS LLC | COM | 1203 | $2,215,399 | 36,819 | 0.00 | 0.00 | 24,546 | 200.00 | 03-31-2024 |
BALASA DINVERNO & FOLTZ LLC | COM | 1204 | $4,775,000 | 36,818 | 0.30 | 0.38 | -897 | -2.38 | 09-30-2022 |