Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | CL A | 751 | $5,593 | 161 | 0.00 | 0.00 | -339 | -67.80 | 03-31-2024 |
HM PAYSON & CO | CL A | 752 | $5,211 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 753 | $4,968 | 143 | 0.00 | 0.00 | -231 | -61.76 | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | CL A | 754 | $40,000 | 136 | 0.01 | 136 | +Inf | 06-30-2021 |