Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE FINANCIAL SERVICES CORP | COM | 1951 | $420,512 | 518 | 0.00 | 0.00 | -5 | -0.96 | 12-31-2023 |
PEACHTREE INVESTMENT PARTNERS LLC | COM | 1952 | $418,012 | 515 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEALTHSTONE INC | Equities | 1953 | $387,000 | 514 | 0.13 | 514 | +Inf | 03-31-2021 | |
CERTUITY LLC | COM | 1954 | $417,136 | 514 | 0.00 | 0.00 | 12 | 2.39 | 12-31-2023 |