Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 1701 | $206,729 | 2,272 | 0.00 | 0.02 | -450 | -16.53 | 03-31-2023 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 1702 | $224,000 | 2,250 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
CALDWELL SUTTER CAPITAL INC | COM | 1703 | $193,467 | 2,247 | 0.00 | 0.00 | 252 | 12.63 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.02 | 2,221 | +Inf | 12-31-2023 |