Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE WEALTH ADVISORS LLC | COM | 3651 | $2,428,330 | 13,434 | 0.00 | 0.00 | 4,040 | 43.01 | 03-31-2024 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | 3652 | $2,421,269 | 13,424 | 0.00 | 0.00 | 486 | 3.76 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 3653 | $41,442,000 | 13,394 | 1.97 | 13,394 | +Inf | 03-31-2021 | |
DAY & ENNIS LLC | COM | 3654 | $2,034,781 | 13,392 | 0.00 | 0.00 | 10 | 0.07 | 12-31-2023 |