Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREEGAN & NASSOURA FINANCIAL GROUP LLC | CL B NEW | 1751 | $6,461,290 | 15,365 | 0.00 | 0.00 | 170 | 1.12 | 03-31-2024 |
STILES FINANCIAL SERVICES INC | CL B NEW | 1752 | $6,403,749 | 15,306 | 0.00 | 0.00 | 104 | 0.68 | 03-31-2024 |
WASHINGTON TRUST CO | CL B NEW | 1753 | $6,431,853 | 15,295 | 0.00 | 0.00 | -103 | -0.67 | 03-31-2024 |
M HOLDINGS SECURITIES INC | NOTE 0.375% 7/0 | Liquidated | $0 | 0 | 1.07 | 15,275 | +Inf | 12-31-2023 |