Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | COM | 401 | $3,619,036 | 32,484 | 0.00 | 0.00 | 831 | 2.63 | 09-30-2023 |
COHEN KLINGENSTEIN LLC | COM | 402 | $5,614,175 | 32,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | COM | 403 | $187,000 | 32,271 | 0.01 | 32,271 | +Inf | 03-31-2024 | |
CITIZENS BUSINESS BANK | COM | Liquidated | $0 | 0 | 0.00 | 32,160 | +Inf | 12-31-2023 |