Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | CL A | 1101 | $847,000 | 2,910 | 0.04 | 2,910 | +Inf | 03-31-2021 | |
PRINCIPAL SECURITIES INC | CL A | 1102 | $447,196 | 2,901 | 0.00 | 0.00 | 1,078 | 59.13 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 1103 | $423,064 | 2,893 | 0.00 | 0.00 | -8,749 | -75.15 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 1104 | $443,428 | 2,876 | 0.00 | 0.00 | 75 | 2.68 | 03-31-2024 |