Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STANSBERRY ASSET MANAGEMENT LLC | COM | 301 | $8,211,884 | 162,066 | 0.00 | 0.00 | 114,001 | 237.18 | 06-30-2023 |
J L BAINBRIDGE & CO INC | Stock | 302 | $30,291,396 | 161,692 | 0.00 | 0.00 | 1,200 | 0.75 | 12-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 303 | $30,167,793 | 161,032 | 0.00 | 0.00 | -103,657 | -39.16 | 12-31-2023 |
PINNACLE FINANCIAL PARTNERS INC | COM | 304 | $30,166,446 | 161,025 | 0.00 | 0.00 | -11,851 | -6.86 | 12-31-2023 |