Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLINGENSTEIN FIELDS & CO LP | COM | 1401 | $1,211,738 | 4,852 | 0.00 | 0.00 | -4 | -0.08 | 03-31-2024 |
INTEROCEAN CAPITAL GROUP LLC | Stock | 1402 | $1,210,153 | 4,846 | 0.00 | 0.00 | 1,119 | 30.02 | 03-31-2024 |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 1403 | $1,208,991 | 4,841 | 0.00 | 0.00 | -12 | -0.25 | 03-31-2024 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV | COM | 1404 | $1,208,301 | 4,838 | 0.00 | 0.00 | -145 | -2.91 | 03-31-2024 |