Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | 501 | $12,953,470 | 202,683 | 0.00 | 0.00 | 27,538 | 15.72 | 03-31-2024 |
ARGENT TRUST CO | COMMON STOCK | 502 | $12,946,703 | 202,577 | 0.00 | 0.00 | 3,650 | 1.83 | 03-31-2024 |
WADE G W & INC | COM | 503 | $12,282,000 | 202,199 | 0.40 | 0.57 | -63,874 | -24.01 | 12-31-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 504 | $12,794,322 | 201,510 | 0.00 | 0.07 | -2,501 | -1.23 | 03-31-2024 |