Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | COM | 1201 | $820,274 | 18,805 | 0.00 | 0.00 | -904 | -4.59 | 03-31-2024 |
ICA GROUP WEALTH MANAGEMENT LLC | Common Stock | 1202 | $819,746 | 18,793 | 0.00 | 18,793 | +Inf | 03-31-2024 | |
GROVE BANK & TRUST | COM | 1203 | $819,445 | 18,786 | 0.00 | 0.00 | -786 | -4.02 | 03-31-2024 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1204 | $819,000 | 18,778 | 0.15 | 0.18 | -275 | -1.44 | 03-31-2024 |