Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MRAZ AMERINE & ASSOCIATES INC | COM | 1501 | $232,261 | 3,134 | 0.00 | 0.00 | -183 | -5.52 | 03-31-2024 |
SUNFLOWER BANK NA | Equities | 1502 | $231,890 | 3,129 | 0.00 | 3,129 | +Inf | 03-31-2024 | |
EASTERN BANK | COMMON STOCKS | 1503 | $228,333 | 3,081 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPAL WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,076 | +Inf | 03-31-2024 |