Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | COM | 951 | $10,645 | 41 | 0.00 | 0.00 | -11 | -21.15 | 12-31-2023 |
COLONIAL TRUST CO / SC | Stock | 952 | $10,386 | 40 | 0.00 | 0.00 | 11 | 37.93 | 12-31-2023 |
SANDY SPRING BANK | COM | 953 | $11,368 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALDWELL SUTTER CAPITAL INC | COM | 954 | $10,784 | 37 | 0.00 | 37 | +Inf | 03-31-2024 |