Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 1001 | $38,012 | 296 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMUNDI | COMMSTCK | 1002 | $35,993 | 280 | 0.00 | 0.00 | 70 | 33.33 | 03-31-2024 |
JFS WEALTH ADVISORS LLC | COM | 1003 | $35,188 | 274 | 0.00 | 0.00 | -158 | -36.57 | 03-31-2024 |
OFI INVEST ASSET MANAGEMENT | COM | 1004 | $32,343 | 272 | 0.00 | 0.00 | 7 | 2.64 | 03-31-2024 |