Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | SHS | 1201 | $442,000 | 3,043 | 0.02 | 0.03 | -2,136 | -41.24 | 03-31-2024 |
MODERA WEALTH MANAGEMENT LLC | SHS | 1202 | $437,825 | 3,014 | 0.00 | 0.00 | 83 | 2.83 | 03-31-2024 |
FIRST FARMERS & MERCHANTS BANK / TRUST | SHS | 1203 | $332,000 | 3,011 | 0.44 | 0.42 | 0 | 0.00 | 09-30-2022 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1204 | $437,040 | 3,009 | 0.00 | 0.00 | 23 | 0.77 | 03-31-2024 |