Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERVIEW TRUST CO | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 101 | 60.48 | 12-31-2023 |
VALLEY NATIONAL ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 1.96 | 12-31-2023 |
FIRST HORIZON CORP | COMMON STOCK | 2003 | $24,000 | 259 | 0.00 | 0.00 | -1 | -0.38 | 06-30-2021 |
WEST BRANCH CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |