Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MARIN | COM | 1951 | $934,389 | 1,846 | 0.00 | 0.00 | -185 | -9.11 | 09-30-2023 |
FIRST COUNTY BANK /CT/ | Equities | 1952 | $960,020 | 1,840 | 0.00 | 1,840 | +Inf | 06-30-2023 | |
CLEARSTEAD TRUST LLC | Com | 1953 | $969,753 | 1,827 | 0.00 | 0.00 | 1,417 | 345.61 | 12-31-2023 |
ASPIRIANT LLC | COM | 1954 | $1,060,708 | 1,825 | 0.00 | 0.00 | -17 | -0.92 | 03-31-2024 |