Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CNB BANK | COM | 2401 | $130,022 | 610 | 0.00 | 0.00 | 191 | 45.58 | 03-31-2024 |
BRIAUD FINANCIAL PLANNING INC | COM | 2402 | $125,000 | 585 | 0.07 | 585 | +Inf | 03-31-2024 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 2403 | $124,180 | 583 | 0.00 | 0.00 | -89 | -13.24 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 2404 | $121,709 | 571 | 0.00 | 0.00 | 237 | 70.96 | 03-31-2024 |