Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | COM NEW | 2101 | $236,094 | 5,487 | 0.00 | 0.00 | -1,807 | -24.77 | 03-31-2024 |
QUOTIENT WEALTH PARTNERS LLC | COM NEW | 2102 | $245,001 | 5,481 | 0.00 | 5,481 | +Inf | 03-31-2024 | |
GERMAN AMERICAN BANCORP INC | COM NEW | 2103 | $244,330 | 5,466 | 0.00 | 5,466 | +Inf | 03-31-2024 | |
ARDEN TRUST CO | COMMON STOCK | 2104 | $243,753 | 5,453 | 0.00 | 0.00 | -2,093 | -27.74 | 03-31-2024 |