Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE FINANCIAL SERVICES CORP | COM | 851 | $343,194 | 3,001 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARLINGTON TRUST CO LLC | COM | 852 | $387,720 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERRION INVESTMENT MANAGEMENT CO LLC | COM | 853 | $387,720 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWEDGE WEALTH LLC | COM | 854 | $407,154 | 2,994 | 0.00 | 0.00 | 359 | 13.62 | 03-31-2024 |