Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 1401 | $162,473 | 416 | 0.00 | 416 | +Inf | 12-31-2023 | |
ARLINGTON TRUST CO LLC | COM | 1402 | $163,107 | 415 | 0.00 | 0.00 | -6 | -1.43 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 1403 | $142,000 | 400 | 0.02 | 0.02 | 16 | 4.17 | 09-30-2021 |
HARBOUR INVESTMENTS INC | COM | 1404 | $155,052 | 397 | 0.00 | 0.00 | 83 | 26.43 | 12-31-2023 |