Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSSMORE PRIVATE CAPITAL | COM | 1601 | $3,268,809 | 20,439 | 0.00 | 0.00 | 123 | 0.61 | 09-30-2023 |
MERIDIAN INVESTMENT COUNSEL INC | COM | 1602 | $3,213,853 | 20,386 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 1603 | $2,938,000 | 20,306 | 1.03 | 1.20 | -450 | -2.17 | 12-31-2021 |
SAGEVIEW ADVISORY GROUP LLC | COM | 1604 | $3,358,448 | 20,282 | 0.00 | 20,282 | +Inf | 12-31-2023 |