Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 752 | $11,916 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MECHANICS FINANCIAL CORP | COM | 753 | $11,916 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAROLINAS WEALTH CONSULTING LLC | COM | 754 | $11,109 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |