Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORG PARTNERS LLC | INTC | 1901 | $55,211 | 25,534 | 0.00 | 25,534 | +Inf | 09-30-2023 | |
WG SHAHEEN & ASSOCIATES DBA WHITNEY & CO | COM | 1902 | $1,277,875 | 25,430 | 0.00 | 0.00 | -1,262 | -4.73 | 12-31-2023 |
COASTAL BRIDGE ADVISORS LLC | COM | 1903 | $1,272,472 | 25,323 | 0.00 | 0.00 | 80 | 0.32 | 12-31-2023 |
FARMERS TRUST CO | Common Stock | 1904 | $1,117,678 | 25,304 | 0.00 | 0.00 | 559 | 2.26 | 03-31-2024 |