Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | FOREIGN STOCK | 251 | $2,175,305 | 87,047 | 0.00 | 0.00 | 2,318 | 2.74 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.10 | 0.08 | -690 | -0.79 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 253 | $1,570,000 | 85,893 | 0.01 | 0.01 | -897 | -1.03 | 09-30-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 83,522 | +Inf | 03-31-2024 |