Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CPWM LLC | Equities | 1801 | $524,000 | 3,530 | 0.05 | 0.05 | 26 | 0.74 | 09-30-2022 |
TRUST CO OF THE SOUTH | Equities | 1802 | $624,488 | 3,524 | 0.00 | 0.00 | -23 | -0.65 | 03-31-2024 |
MANHATTAN WEST ASSET MANAGEMENT LLC | COM | 1803 | $501,025 | 3,518 | 0.00 | 0.00 | -5,516 | -61.06 | 12-31-2023 |
PROFIT INVESTMENT MANAGEMENT LLC | COM | 1804 | $622,894 | 3,515 | 0.00 | 0.00 | 314 | 9.81 | 03-31-2024 |