Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | CL A | 551 | $123,942 | 1,702 | 0.00 | 1,702 | +Inf | 09-30-2022 | |
TOMPKINS FINANCIAL CORP | CL A | 552 | $155,264 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -8.75 | 03-31-2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 554 | $145,560 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 |