Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMMONS BANK | COMMON STOCK | 2451 | $3,212,902 | 12,241 | 0.00 | 0.00 | -217 | -1.74 | 06-30-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM CL A | 2452 | $2,170,000 | 12,214 | 0.21 | 0.22 | -19 | -0.16 | 09-30-2022 |
INTREPID FINANCIAL PLANNING GROUP LLC | COM CL A | 2453 | $3,202,659 | 12,202 | 0.00 | 0.00 | -157 | -1.27 | 06-30-2024 |
CANANDAIGUA NATIONAL CORP | Com | 2454 | $2,526,000 | 12,159 | 0.43 | 0.54 | -4,795 | -28.28 | 12-31-2022 |