Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,149 | +Inf | 03-31-2024 |
CENTRAL TRUST CO | COM | 1152 | $126,544 | 2,125 | 0.00 | 0.00 | -14 | -0.65 | 03-31-2024 |
IMPACT PARTNERSHIP WEALTH LLC | COM | 1153 | $125,682 | 2,111 | 0.00 | 0.00 | 2,110 | 211000.00 | 03-31-2024 |
OSTRUM ASSET MANAGEMENT | Common Stock | 1154 | $88,494 | 2,107 | 0.00 | 2,107 | +Inf | 09-30-2023 |