Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF THE SOUTH | Equities | 1651 | $293,594 | 4,196 | 0.00 | 0.00 | -440 | -9.49 | 03-31-2024 |
TRILOGY CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,194 | -22.16 | 03-31-2024 |
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | COM | 1653 | $293,034 | 4,188 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 1654 | $273,000 | 4,182 | 0.04 | 0.04 | -322 | -7.15 | 12-31-2023 |