Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 401 | $293,801 | 13,214 | 0.00 | 0.00 | -1,950 | -12.86 | 06-30-2024 |
JW COLE ADVISORS INC | COM | 402 | $292,285 | 13,166 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 403 | $317,000 | 13,100 | 0.00 | 0.00 | -2,500 | -16.03 | 06-30-2021 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 404 | $289,924 | 13,060 | 0.00 | 13,060 | +Inf | 06-30-2024 |