Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | Stock | 1201 | $166,404 | 2,873 | 0.00 | 0.00 | 2,350 | 449.33 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1202 | $165,710 | 2,861 | 0.00 | 0.00 | 225 | 8.54 | 03-31-2024 |
SEEYOND | Common Stock | 1203 | $295,000 | 2,781 | 0.04 | 0.08 | -3,516 | -55.84 | 09-30-2022 |
ALPHA FAMILY TRUST | CMN | 1204 | $251,284 | 2,755 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |