Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE FINANCIAL SERVICES CORP | COM | 2101 | $768,053 | 3,127 | 0.00 | 0.00 | 426 | 15.77 | 12-31-2023 |
9258 WEALTH MANAGEMENT LLC | Stock | 2102 | $767,278 | 3,124 | 0.00 | 0.00 | 65 | 2.12 | 12-31-2023 |
HANCOCK WHITNEY CORP | COM | 2103 | $766,086 | 3,119 | 0.00 | 0.00 | -28 | -0.89 | 12-31-2023 |
REDW WEALTH LLC | COM | 2104 | $765,961 | 3,115 | 0.00 | 0.00 | -259 | -7.68 | 03-31-2024 |