Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 701 | $533,648 | 8,620 | 0.00 | 0.00 | 5 | 0.06 | 12-31-2023 |
ICA GROUP WEALTH MANAGEMENT LLC | COM | 702 | $492,837 | 8,613 | 0.00 | 8,613 | +Inf | 09-30-2023 | |
FIRST MIDWEST BANK TRUST DIVISION | COM | 703 | $582,000 | 8,603 | 0.07 | 0.09 | -1,000 | -10.41 | 12-31-2021 |
CAPITAL ADVISORY GROUP ADVISORY SERVICES LLC | COM | 704 | $461,410 | 8,584 | 0.00 | 0.00 | -3,078 | -26.39 | 03-31-2024 |