Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTON FINANCIAL ADVISORY GROUP LLC | COM | 351 | $271,744 | 3,276 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYAL FUND MANAGEMENT LLC | COM | 352 | $271,744 | 3,276 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL STREET PARTNERS LLC | Common stock | 353 | $271,578 | 3,274 | 0.00 | 3,274 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 354 | $203,933 | 3,252 | 0.00 | 0.00 | -9,525 | -74.55 | 12-31-2023 |