Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -138 | -4.02 | 06-30-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 1052 | $308,000 | 3,286 | 0.00 | 3,286 | +Inf | 12-31-2022 | |
FULTON BANK NA | COM | 1053 | $256,249 | 3,266 | 0.00 | 0.00 | 284 | 9.52 | 06-30-2024 |
STERLING INVESTMENT ADVISORS LLC /ADV | COM | 1054 | $255,937 | 3,262 | 0.00 | 0.00 | 12 | 0.37 | 06-30-2024 |