Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -10.65 | 12-31-2023 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 1802 | $172,662 | 1,257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1803 | $172,751 | 1,257 | 0.00 | 0.00 | 91 | 7.80 | 03-31-2024 |
BLUE TRUST INC | COM | 1804 | $172,653 | 1,256 | 0.00 | 0.01 | -1,582 | -55.74 | 03-31-2024 |