Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MV CAPITAL MANAGEMENT INC | COM | 1601 | $144,868 | 1,807 | 0.00 | 0.00 | 28 | 1.57 | 03-31-2024 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 1602 | $106,000 | 1,800 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2021 |
SMITHFIELD TRUST CO | COM | 1603 | $142,000 | 1,774 | 0.01 | 0.01 | -533 | -23.10 | 03-31-2024 |
EVERGREEN PRIVATE WEALTH LLC | COM | 1604 | $121,084 | 1,724 | 0.00 | 1,724 | +Inf | 12-31-2023 |