Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON NATIONAL BANK | COMMON STOCK | 801 | $176,078 | 2,790 | 0.00 | 0.00 | -138 | -4.71 | 03-31-2024 |
CWM LLC | SH BEN INT | 802 | $168,000 | 2,660 | 0.00 | 0.00 | 114 | 4.48 | 03-31-2024 |
SIGNATUREFD LLC | SH BEN INT | 803 | $165,474 | 2,622 | 0.00 | 0.00 | -1,034 | -28.28 | 03-31-2024 |
TOBAM | COM | 804 | $160,000 | 2,539 | 0.01 | 0.01 | 245 | 10.68 | 03-31-2024 |