Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OGOREK ANTHONY JOSEPH /NY/ /ADV | Gilead Sciences Inc | 2451 | $65,000 | 811 | 0.02 | 1.06 | -35,169 | -97.75 | 12-31-2023 |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 2452 | $64,808 | 800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVANTAGE TRUST CO | COM | 2453 | $64,808 | 800 | 0.00 | 800 | +Inf | 12-31-2023 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 2454 | $58,380 | 797 | 0.00 | 0.00 | -47 | -5.57 | 03-31-2024 |