Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTINEL TRUST CO LBA | COM | 1301 | $5,664,000 | 37,330 | 0.77 | 0.79 | 0 | 0.00 | 06-30-2023 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 1302 | $6,055,636 | 37,323 | 0.00 | 0.00 | -1,872 | -4.78 | 03-31-2024 |
SILVERLAKE WEALTH MANAGEMENT LLC | COM | 1303 | $6,051,035 | 37,295 | 0.00 | 0.00 | 228 | 0.62 | 03-31-2024 |
TRITONPOINT WEALTH LLC | COM | 1304 | $5,414,819 | 37,238 | 0.00 | 0.00 | -2,426 | -6.12 | 03-31-2024 |