Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 1001 | $385,257 | 2,816 | 0.00 | 0.00 | 75 | 2.74 | 12-31-2023 |
BLUESTEIN R H & CO LLC | COM | 1002 | $324,000 | 2,800 | 0.02 | 2,800 | +Inf | 09-30-2022 | |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1003 | $371,000 | 2,794 | 0.07 | 0.08 | -131 | -4.48 | 03-31-2024 |
NORTHWEST BANCSHARES INC | COM | 1004 | $366,037 | 2,759 | 0.00 | 0.00 | -1,063 | -27.81 | 03-31-2024 |