Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE TRUST & INVESTMENT CO | SHS CLASS A | 3051 | $135,000 | 325 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2021 |
RIVERVIEW TRUST CO | Com | Liquidated | $112,302 | 324 | 0.00 | 0.00 | 324 | +Inf | 03-31-2024 |
ABLE WEALTH MANAGEMENT LLC | Stock | 3053 | $112,993 | 322 | 0.00 | 322 | +Inf | 12-31-2023 | |
KOZAK & ASSOCIATES INC | Stock | 3054 | $112,396 | 317 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |