Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHGATE FAMILY OFFICE LLC | COM | 601 | $732,607 | 6,877 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST AMERICAN BANK | COMMON STOCK | 602 | $435,000 | 6,862 | 0.02 | 0.02 | -153 | -2.18 | 12-31-2021 |
CENTRAL TRUST CO | COM | 603 | $727,921 | 6,833 | 0.00 | 0.00 | 1,832 | 36.63 | 03-31-2024 |
GENUS CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 6,815 | +Inf | 12-31-2023 |