Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTLINE TRUST CO | COMMON STOCK | 951 | $5,364,929 | 42,711 | 0.00 | 0.00 | -3,089 | -6.74 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 952 | $4,478,000 | 42,472 | 0.04 | 0.14 | -75,326 | -63.95 | 12-31-2023 |
CAMBRIDGE TRUST CO | COM | 953 | $4,453,469 | 42,241 | 0.00 | 0.00 | -704 | -1.64 | 12-31-2023 |
SS&H FINANCIAL ADVISORS INC | COM | 954 | $4,420,000 | 41,924 | 1.87 | 0.00 | -810 | -1.90 | 12-31-2023 |