Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAKWORTH CAPITAL INC | COMMON STOCK | 1851 | $47,906 | 2,782 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SMITHFIELD TRUST CO | COM | 1852 | $52,000 | 2,773 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIVIDEND ASSETS CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.17 | -45,648 | -94.32 | 03-31-2024 |
RATIONAL ADVISORS LLC | COM | 1854 | $45,181 | 2,725 | 0.00 | 0.00 | -73 | -2.61 | 09-30-2023 |