Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | Stock | 1001 | $137,480 | 989 | 0.00 | 0.00 | 539 | 119.78 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 1002 | $136,786 | 984 | 0.00 | 0.00 | 394 | 66.78 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1003 | $136,785 | 984 | 0.00 | 0.00 | -265 | -21.22 | 03-31-2024 |
LINDBROOK CAPITAL LLC | Stock | 1004 | $129,557 | 932 | 0.00 | 0.00 | -1,361 | -59.35 | 03-31-2024 |