Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NATIONAL BANK | COM | 551 | $52,488 | 1,200 | 0.00 | 1,200 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 552 | $52,446 | 1,199 | 0.00 | 0.00 | -150 | -11.12 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 553 | $37,196 | 1,125 | 0.00 | 0.00 | -7 | -0.62 | 09-30-2023 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 554 | $48,596 | 1,111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |