Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | 851 | $1,150,000 | 4,999 | 0.00 | 0.00 | 1,634 | 48.56 | 03-31-2024 |
CENTRAL TRUST CO | COM | 852 | $1,150,011 | 4,997 | 0.00 | 0.00 | -70 | -1.38 | 03-31-2024 |
UNION SAVINGS BANK | COMMON STOCK | 853 | $1,145,381 | 4,977 | 0.00 | 0.00 | -242 | -4.64 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 854 | $1,136,431 | 4,938 | 0.00 | 0.00 | 324 | 7.02 | 03-31-2024 |