Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE HOLDINGS INC | COM | 1251 | $4,898,392 | 16,264 | 0.00 | 0.00 | 4,742 | 41.16 | 03-31-2024 |
ARLINGTON FINANCIAL ADVISORS LLC | COM | 1252 | $4,274,972 | 16,246 | 0.00 | 0.00 | -69 | -0.42 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 1253 | $4,887,248 | 16,227 | 0.00 | 0.00 | 2,659 | 19.60 | 03-31-2024 |
FIRST INTERSTATE BANK | COM | 1254 | $3,429,000 | 16,185 | 0.41 | 16,185 | +Inf | 03-31-2021 |