Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTINEL TRUST CO LBA | COM | 1301 | $2,185,000 | 10,679 | 0.30 | 0.31 | -105 | -0.97 | 06-30-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 1302 | $2,618,310 | 10,660 | 0.00 | 0.00 | 88 | 0.83 | 12-31-2023 |
SUMMIT FINANCIAL LLC | Common Stock | 1303 | $2,620,094 | 10,654 | 0.00 | 0.00 | -181 | -1.67 | 03-31-2024 |
GRIFFIN ASSET MANAGEMENT INC | COM | 1304 | $2,611,723 | 10,620 | 0.00 | 0.00 | 301 | 2.92 | 03-31-2024 |