Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | COM | 2051 | $3,141,899 | 20,045 | 0.00 | 0.00 | 799 | 4.15 | 12-31-2023 |
BANK OF NEW HAMPSHIRE | COM | 2052 | $3,169,653 | 20,037 | 0.00 | 0.00 | -1,222 | -5.75 | 03-31-2024 |
SENTINEL TRUST CO LBA | COM | 2053 | $3,314,000 | 20,022 | 0.45 | 0.44 | 0 | 0.00 | 06-30-2023 |
WEALTHTRUST AXIOM LLC | COM | 2054 | $3,137,456 | 20,016 | 0.00 | 0.00 | -288 | -1.42 | 12-31-2023 |