Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS TRECASO FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 1.42 | 03-31-2024 |
ARCATAUR CAPITAL MANAGEMENT LLC | COM | 2752 | $250,131 | 14,212 | 0.00 | 0.00 | 3,207 | 29.14 | 03-31-2024 |
CAPITAL INVESTMENT COUNSEL INC | COM | 2753 | $249,911 | 14,200 | 0.00 | 0.00 | -700 | -4.70 | 03-31-2024 |
MIDWEST HERITAGE BANK FSB | COM | 2754 | $237,773 | 14,170 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |