Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SACHETTA LLC | COM | 2601 | $106,175 | 2,572 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 2602 | $103,107 | 2,556 | 0.00 | 0.00 | -17 | -0.66 | 12-31-2023 |
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 2603 | $115,515 | 2,550 | 0.00 | 0.00 | -149 | -5.52 | 06-30-2023 |
RE DICKINSON INVESTMENT ADVISORS LLC | COM | 2604 | $110,000 | 2,520 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |