Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL TRUST CO | COM NEW | 1151 | $1,054,924 | 3,127 | 0.00 | 0.00 | 115 | 3.82 | 12-31-2023 |
ALERA INVESTMENT ADVISORS LLC | Stock | 1152 | $1,247,156 | 3,125 | 0.00 | 0.00 | -4 | -0.13 | 03-31-2024 |
MONEY CONCEPTS CAPITAL CORP | COM NEW | 1153 | $1,235,583 | 3,096 | 0.00 | 0.00 | -47 | -1.50 | 03-31-2024 |
MARTIN CURRIE LTD | COM NEW | 1154 | $1,233,987 | 3,092 | 0.00 | 0.00 | -523 | -14.47 | 03-31-2024 |