Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COUNTY BANK /CT/ | Equities | 3351 | $956,217 | 3,332 | 0.00 | 3,332 | +Inf | 06-30-2023 | |
CHILTON INVESTMENT CO INC | COMMON STOCK | 3352 | $1,179,395 | 3,332 | 0.00 | 0.00 | 346 | 11.59 | 12-31-2023 |
CALDWELL SUTTER CAPITAL INC | CL A | 3353 | $1,614,068 | 3,324 | 0.00 | 0.00 | 2 | 0.06 | 03-31-2024 |
CREWE ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -403 | -10.82 | 12-31-2023 |