Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EIDELMAN VIRANT CAPITAL | COM | 701 | $542,000 | 8,014 | 0.40 | 0.36 | -60 | -0.74 | 09-30-2022 |
BLUESTEIN R H & CO LLC | COM | 702 | $534,000 | 8,000 | 0.03 | 0.04 | -2,000 | -20.00 | 09-30-2022 |
FIRST HORIZON CORP | FOREIGN STOCK | 703 | $586,000 | 7,630 | 0.05 | 0.05 | 6,104 | 400.00 | 06-30-2021 |
AMERICAN PORTFOLIOS ADVISORS | COM | 704 | $505,738 | 7,580 | 0.00 | 7,580 | +Inf | 09-30-2022 |