Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | COM | 101 | $8,543,674 | 48,693 | 0.00 | 0.00 | -1,042 | -2.10 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $8,226,267 | 46,884 | 0.00 | 0.00 | 13,852 | 41.94 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $8,100,988 | 46,170 | 0.00 | 0.00 | 17,719 | 62.28 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 104 | $8,089,759 | 46,106 | 0.00 | 0.00 | -6,630 | -12.57 | 03-31-2024 |