Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST LOUIS TRUST CO | COM | 3351 | $497,449 | 3,335 | 0.00 | 0.07 | 594 | 21.67 | 12-31-2023 |
SPOTLIGHT ASSET GROUP INC | COM | Liquidated | $0 | 0 | 0.57 | 0.17 | -62 | -1.83 | 12-31-2023 |
CARLSON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 0.54 | 03-31-2024 |
GIBSON CAPITAL LLC | Stock | 3354 | $523,697 | 3,320 | 0.00 | 3,320 | +Inf | 03-31-2024 |