Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 751 | $371,049 | 2,159 | 0.00 | 0.00 | -207 | -8.75 | 03-31-2024 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | COM | 752 | $370,358 | 2,155 | 0.00 | 2,155 | +Inf | 03-31-2024 | |
ALLEN INVESTMENT MANAGEMENT LLC | COM | 753 | $369,327 | 2,149 | 0.00 | 0.00 | -524 | -19.60 | 03-31-2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 754 | $367,608 | 2,139 | 0.00 | 0.00 | 83 | 4.04 | 03-31-2024 |