Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 601 | $78,693 | 1,007 | 0.00 | 1,007 | +Inf | 12-31-2023 | |
ROSENBERG MATTHEW HAMILTON | Stock | 602 | $66,620 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SA MASON LLC | COM | 603 | $79,450 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | 604 | $79,450 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |