Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | SPONSORED ADR | 101 | $469,275 | 24,340 | 0.00 | 0.00 | 5,688 | 30.50 | 03-31-2024 |
SEARLE & CO | SPONSORED ADR | 102 | $564,035 | 23,288 | 0.00 | 0.29 | 0 | 0.00 | 03-31-2023 |
FIRST TRUST DIRECT INDEXING LP | SPONSORED ADR | 103 | $536,176 | 22,406 | 0.00 | 0.00 | -354 | -1.56 | 06-30-2023 |
PEOPLE'S UNITED FINANCIAL INC | SPONSORED ADR | 104 | $745,000 | 22,107 | 0.02 | 0.01 | 5,164 | 30.48 | 03-31-2022 |