Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | COM | 2801 | $815,000 | 6,659 | 0.09 | 0.08 | -403 | -5.71 | 03-31-2024 |
PACIFIC SUN FINANCIAL CORP | COM | 2802 | $539,732 | 6,659 | 0.00 | 0.00 | 342 | 5.41 | 09-30-2023 |
JACKSON GRANT INVESTMENT ADVISERS INC | COM | 2803 | $597,531 | 6,618 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEDYARD NATIONAL BANK | Com | 2804 | $597,449 | 6,617 | 0.00 | 0.00 | 113 | 1.74 | 12-31-2023 |