Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | CL A | 401 | $6,132 | 13 | 0.00 | 0.00 | 8 | 160.00 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | CL A | 402 | $6,182 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | CL A | 403 | $6,131 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FEDERATED HERMES INC | CL A | 404 | $5,660 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |