Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 1851 | $738,710 | 2,834 | 0.00 | 0.00 | -569 | -16.72 | 12-31-2023 |
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 1852 | $738,630 | 2,834 | 0.00 | 0.00 | 57 | 2.05 | 12-31-2023 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 1853 | $738,450 | 2,833 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HTLF BANK | COM | 1854 | $738,189 | 2,832 | 0.00 | 2,832 | +Inf | 12-31-2023 |