Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $190,875 | 8,788 | 0.00 | 0.00 | 1,125 | 14.68 | 03-31-2024 |
COMERICA BANK | COMMON | 152 | $186,423 | 8,583 | 0.00 | 8,583 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,216 | +Inf | 03-31-2024 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | 154 | $170,819 | 8,088 | 0.00 | 8,088 | +Inf | 03-31-2024 |