Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $296,798 | 7,493 | 0.00 | 0.00 | -3,986 | -34.72 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 220 | 3.04 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 103 | $321,194 | 7,239 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BAKER TILLY WEALTH MANAGEMENT LLC | COM NEW | 104 | $285,667 | 7,212 | 0.00 | 7,212 | +Inf | 03-31-2024 |