Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINO STRAM & ASSOCIATES LLC | COM | 1501 | $4,676,682 | 35,443 | 0.00 | 0.00 | -80 | -0.23 | 03-31-2024 |
RAMSAY STATTMAN VELA & PRICE INC | COM | 1502 | $3,859,853 | 35,405 | 0.00 | 0.00 | -870 | -2.40 | 12-31-2023 |
ASIO CAPITAL LLC | COM | 1503 | $4,694,524 | 35,372 | 0.00 | 35,372 | +Inf | 03-31-2024 | |
BERKSHIRE BANK | COM | 1504 | $4,664,563 | 35,351 | 0.00 | 0.00 | -15,357 | -30.29 | 03-31-2024 |