Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM | 1051 | $116,938 | 393 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 1052 | $136,000 | 392 | 0.02 | 392 | +Inf | 03-31-2024 | |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1053 | $135,739 | 391 | 0.00 | 0.00 | -23 | -5.56 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1054 | $160,000 | 390 | 0.01 | 0.01 | -5 | -1.27 | 12-31-2021 |