Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MJP ASSOCIATES INC /ADV | ADR | 1251 | $573,259 | 4,465 | 0.00 | 0.00 | 583 | 15.02 | 03-31-2024 |
PRIVATE PORTFOLIO PARTNERS LLC | ADR | 1252 | $571,059 | 4,448 | 0.00 | 0.00 | 677 | 17.95 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | ADR | 1253 | $442,000 | 4,434 | 0.07 | 0.08 | -522 | -10.53 | 09-30-2022 |
PARK NATIONAL CORP /OH/ | Com | 1254 | $569,069 | 4,432 | 0.00 | 0.00 | 1,985 | 81.12 | 03-31-2024 |