Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | COM | 1251 | $426,972 | 6,963 | 0.00 | 6,963 | +Inf | 12-31-2022 | |
ST GERMAIN D J CO INC | Stock | 1252 | $341,477 | 6,942 | 0.00 | 0.00 | -9,251 | -57.13 | 03-31-2024 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 1253 | $341,330 | 6,939 | 0.00 | 0.00 | -92 | -1.31 | 03-31-2024 |
BISON WEALTH LLC | COM | 1254 | $340,423 | 6,921 | 0.00 | 0.00 | 283 | 4.26 | 03-31-2024 |