Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERICAN TRUST FSB | COMMON STOCK | 651 | $9,207,257 | 84,806 | 0.00 | 0.00 | 25,085 | 42.00 | 12-31-2023 |
PRIVATE ADVISORY GROUP LLC | CL B | 652 | $9,182,633 | 84,578 | 0.00 | 0.00 | 69,311 | 453.99 | 12-31-2023 |
PRUDENTIAL PLC | CL B | 653 | $9,327,038 | 84,507 | 0.00 | 0.00 | 9,454 | 12.60 | 06-30-2023 |
COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 654 | $9,148,554 | 84,264 | 0.00 | 0.00 | -313 | -0.37 | 12-31-2023 |