Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY CAPITAL PARTNERS INC | Stock | 951 | $2,319,000 | 15,573 | 0.76 | 0.90 | -105 | -0.67 | 03-31-2022 |
LIGHTHOUSE FINANCIAL ADVISORS INC | COM | 952 | $2,991,000 | 15,523 | 0.91 | 15,523 | +Inf | 03-31-2021 | |
ARDEN TRUST CO | COMMON STOCK | 953 | $1,646,417 | 15,522 | 0.00 | 0.00 | 4,533 | 41.25 | 03-31-2024 |
COMMUNITY BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 15,500 | +Inf | 12-31-2023 |