Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY & WHITNEY TRUST CO LLC | COM | 1301 | $1,171,327 | 15,214 | 0.00 | 0.00 | -3 | -0.02 | 03-31-2024 |
MEYER HANDELMAN CO | COM | 1302 | $1,170,248 | 15,200 | 0.00 | 15,200 | +Inf | 03-31-2024 | |
CARMEL CAPITAL PARTNERS LLC | COM | 1303 | $1,169,324 | 15,188 | 0.00 | 0.00 | -2,405 | -13.67 | 03-31-2024 |
NORTHSTAR ADVISORY GROUP LLC | COM | 1304 | $1,027,441 | 15,125 | 0.00 | 15,125 | +Inf | 03-31-2024 |