Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE TRUST & INVESTMENT CO | SPONSORED ADR | 951 | $74,000 | 1,674 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2021 |
SONORA INVESTMENT MANAGEMENT LLC | SPONSORED ADR | 952 | $56,000 | 1,472 | 0.01 | 1,472 | +Inf | 09-30-2021 | |
PRIVATE CAPITAL GROUP LLC | Common Stock | 953 | $58,000 | 1,445 | 0.01 | 0.01 | 282 | 24.25 | 06-30-2021 |
FIRST HORIZON CORP | FOREIGN STOCK | 954 | $51,000 | 1,287 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |