Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DT INVESTMENT PARTNERS LLC | CL A | 1551 | $15,985 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 03-31-2024 | |
MAGNOLIA CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ESL TRUST SERVICES LLC | COMMON STOCK | 1554 | $14,532 | 50 | 0.00 | 50 | +Inf | 03-31-2024 |