Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA SECURITIESINC | COM | 2101 | $454,931 | 6,516 | 0.00 | 0.00 | -16,964 | -72.25 | 09-30-2023 |
WH CORNERSTONE INVESTMENTS INC | COM | 2102 | $519,000 | 6,511 | 0.37 | 0.25 | 2,478 | 61.44 | 03-31-2024 |
JAFFETILCHIN INVESTMENT PARTNERS LLC | COM | 2103 | $518,610 | 6,502 | 0.00 | 0.00 | -911 | -12.29 | 03-31-2024 |
KEY CLIENT FIDUCIARY ADVISORS LLC | COM | 2104 | $516,953 | 6,481 | 0.00 | 0.00 | -25 | -0.38 | 03-31-2024 |