Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONFLUENCE WEALTH SERVICES INC | COM | 1251 | $309,486 | 4,012 | 0.00 | 4,012 | +Inf | 03-31-2024 | |
STEVENS CAPITAL MANAGEMENT LP | COM | 1252 | $309,000 | 4,006 | 0.06 | 4,006 | +Inf | 03-31-2024 | |
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 1253 | $236,018 | 4,001 | 0.00 | 0.00 | -691 | -14.73 | 06-30-2023 |
KEYSTONE WEALTH PARTNERS | Common Stock | 1254 | $238,000 | 4,000 | 0.11 | 0.12 | -21 | -0.52 | 03-31-2022 |