Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 1001 | $887,000 | 1,080 | 0.04 | 1,080 | +Inf | 03-31-2021 | |
ICA GROUP WEALTH MANAGEMENT LLC | Stock/ETF | 1002 | $104,231 | 1,079 | 0.00 | 1,079 | +Inf | 03-31-2024 | |
CAPE INVESTMENT ADVISORY INC | COM | 1003 | $88,526 | 1,013 | 0.00 | 1,013 | +Inf | 12-31-2023 | |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 1004 | $96,600 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |