Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | PARTNERSHIP UNIT | 251 | $247,000 | 6,909 | 0.04 | 6,909 | +Inf | 12-31-2021 | |
INDIANA TRUST & INVESTMENT MANAGEMENT CO | Com | 252 | $148,904 | 6,410 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LINCOLN NATIONAL CORP | PARTNERSHIP UNIT | Liquidated | $0 | 0 | 0.01 | 0.01 | -700 | -10.16 | 12-31-2023 |
CANTOR FITZGERALD INVESTMENT ADVISER LP | PARTNERSHIP UNIT | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |