Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNCKER STREETT & CO INC | COM | 2151 | $64,125 | 227 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 2152 | $48,000 | 225 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
SMITHFIELD TRUST CO | COM | 2153 | $57,000 | 222 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RIVERVIEW TRUST CO | Com | Liquidated | $61,300 | 217 | 0.00 | 0.00 | 217 | +Inf | 03-31-2024 |