Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT FUND MANAGEMENT CO LTD | COM | 1351 | $268,485 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 1352 | $334,460 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST NATIONAL TRUST CO | COM | 1353 | $266,493 | 3,495 | 0.00 | 0.00 | 53 | 1.54 | 12-31-2023 |
EVERCORE WEALTH MANAGEMENT LLC | COM | 1354 | $265,731 | 3,485 | 0.00 | 0.00 | 297 | 9.32 | 12-31-2023 |