Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 1351 | $890,997 | 5,575 | 0.00 | 0.00 | -26 | -0.46 | 03-31-2024 |
NICOLET ADVISORY SERVICES LLC | COM | 1352 | $736,691 | 5,557 | 0.00 | 0.00 | -200 | -3.47 | 12-31-2023 |
MERIDIAN WEALTH MANAGEMENT LLC | COM | 1353 | $886,362 | 5,546 | 0.00 | 0.00 | -13 | -0.23 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 1354 | $658,000 | 5,529 | 0.03 | 5,529 | +Inf | 03-31-2021 |