Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY FINANCIAL SERVICES GROUP LLC | COMMON STOCK | 1301 | $9,483,911 | 41,233 | 0.00 | 2.07 | 3,207 | 8.43 | 09-30-2023 |
CLEARSTEAD ADVISORS LLC | COM CL A | 1302 | $10,715,873 | 41,159 | 0.00 | 0.00 | -2,410 | -5.53 | 12-31-2023 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 1303 | $11,485,272 | 41,156 | 0.00 | 0.00 | 8 | 0.02 | 03-31-2024 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 1304 | $11,461,600 | 41,069 | 0.00 | 0.00 | 1,595 | 4.04 | 03-31-2024 |