Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FINANCIAL BANK - TRUST DIVISION | COMMON STOCK | 1501 | $598,538 | 6,189 | 0.00 | 0.00 | -542 | -8.05 | 03-31-2024 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM NEW | 1502 | $600,369 | 6,187 | 0.00 | 0.00 | 3,344 | 117.62 | 12-31-2023 |
GROVE BANK & TRUST | COM NEW | 1503 | $597,958 | 6,183 | 0.00 | 0.00 | -10,180 | -62.21 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -822 | -11.74 | 12-31-2023 |