Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -1,232 | -57.46 | 12-31-2023 |
BERMAN CAPITAL ADVISORS LLC | ADR | 602 | $30,000 | 912 | 0.00 | 0.00 | -2 | -0.22 | 09-30-2021 |
INDIANA TRUST & INVESTMENT MANAGEMENT CO | Com | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 12-31-2023 | |
KINGS POINT CAPITAL MANAGEMENT | SPONSORED | 604 | $32,000 | 850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |