Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 451 | $59,268 | 1,044 | 0.00 | 0.00 | 424 | 68.39 | 03-31-2024 |
HM PAYSON & CO | CL A | 452 | $42,017 | 931 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WIPFLI FINANCIAL ADVISORS LLC | CL A | 453 | $29,000 | 851 | 0.00 | 851 | +Inf | 09-30-2022 | |
BENJAMIN F EDWARDS & COMPANY INC | CL A | 454 | $47,000 | 836 | 0.00 | 0.00 | 699 | 510.22 | 03-31-2024 |