Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERGLADES FAMILY OFFICES LLC | COM | 3851 | $218,797 | 5,965 | 0.00 | 0.00 | 1,215 | 25.58 | 06-30-2023 |
BELL INVESTMENT ADVISORS INC | COM | 3852 | $171,531 | 5,958 | 0.00 | 0.00 | 497 | 9.10 | 12-31-2023 |
ADVANTAGE TRUST CO | COM | 3853 | $171,301 | 5,950 | 0.00 | 5,950 | +Inf | 12-31-2023 | |
STEWART & PATTEN CO LLC | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -11.86 | 12-31-2023 |