Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERRIS CAPITAL LLC | COM | 2501 | $309,000 | 826 | 0.07 | 0.11 | 18 | 2.23 | 03-31-2022 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 2502 | $500,440 | 824 | 0.00 | 0.00 | -9 | -1.08 | 03-31-2024 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 823 | +Inf | 12-31-2023 | |
GLOBAL TRUST ASSET MANAGEMENT LLC | COM | 2504 | $499,833 | 823 | 0.00 | 0.00 | 25 | 3.13 | 03-31-2024 |