Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET GROUP LTD | COMMON STOCK | 2401 | $48,681,000 | 3,992 | 0.02 | 3,992 | +Inf | 12-31-2023 | |
BURKETT FINANCIAL SERVICES LLC | Equity | 2402 | $52,376 | 3,944 | 0.00 | 0.00 | -2,747 | -41.06 | 03-31-2024 |
VERMILLION & WHITE WEALTH MANAGEMENT GROUP LLC | COM | 2403 | $47,297 | 3,880 | 0.00 | 3,880 | +Inf | 12-31-2023 | |
RIVERVIEW TRUST CO | Com | Liquidated | $51,022 | 3,842 | 0.00 | 0.00 | 3,842 | +Inf | 03-31-2024 |