Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 751 | $238,875 | 1,875 | 0.00 | 0.00 | 100 | 5.63 | 12-31-2023 |
SILVERHAWK ASSET MANAGEMENT LLC | COM | 752 | $202,261 | 1,874 | 0.00 | 1,874 | +Inf | 06-30-2023 | |
PARK AVENUE SECURITIES LLC | COM | 753 | $249,000 | 1,860 | 0.00 | 0.00 | 194 | 11.64 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.02 | -4,256 | -69.71 | 12-31-2023 |