Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGISTER FINANCIAL ADVISORS LLC | SPONSORED ADR | Liquidated | $56,208 | 581 | 0.00 | 0.00 | 581 | +Inf | 03-31-2024 |
FRONT ROW ADVISORS LLC | ADR | Liquidated | $54,556 | 564 | 0.00 | 0.00 | 564 | +Inf | 03-31-2024 |
CITY HOLDING CO | FOREIGN EQUITIES | 1703 | $56,844 | 563 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPHACENTRIC ADVISORS LLC | SPONSORED ADR | 1704 | $48,000 | 550 | 0.03 | 550 | +Inf | 06-30-2020 |