Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | COM | 1951 | $360,000 | 3,171 | 0.04 | 0.04 | -61 | -1.89 | 03-31-2024 |
BENIN MANAGEMENT CORP | COM | 1952 | $359,541 | 3,170 | 0.00 | 0.00 | -25 | -0.78 | 03-31-2024 |
SAGE MOUNTAIN ADVISORS LLC | COM | 1953 | $359,428 | 3,169 | 0.00 | 3,169 | +Inf | 03-31-2024 | |
BANK OF STOCKTON | Equities | 1954 | $285,632 | 3,160 | 0.00 | 3,160 | +Inf | 06-30-2023 |