Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOLLY SARAH T | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -65 | -5.49 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 652 | $503,464 | 1,108 | 0.00 | 0.00 | -21 | -1.86 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SUMMIT FINANCIAL LLC | Common Stock | 654 | $498,549 | 1,097 | 0.00 | 0.00 | -257 | -18.98 | 03-31-2024 |