Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | Stock | 601 | $76,600 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
NBC SECURITIES INC | Stock | 602 | $71,000 | 3,706 | 0.01 | 0.01 | -1,125 | -23.29 | 03-31-2024 |
BBVA USA | COM | 603 | $163,000 | 3,646 | 0.01 | 0.01 | -1,036 | -22.13 | 09-30-2021 |
WHITTIER TRUST CO OF NEVADA INC | US MID-CAP EQUITIES | 604 | $68,897 | 3,600 | 0.00 | 0.00 | 152 | 4.41 | 03-31-2024 |