Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNING INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,416 | 100.00 | 03-31-2024 |
WALDRON PRIVATE WEALTH LLC | COM | 1502 | $361,317 | 2,814 | 0.00 | 0.01 | 7 | 0.25 | 03-31-2024 |
PLANNING DIRECTIONS INC | ADR | 1503 | $290,121 | 2,804 | 0.00 | 0.17 | 1,403 | 100.14 | 12-31-2023 |
BECKER CAPITAL MANAGEMENT INC | ADR | 1504 | $289,867 | 2,802 | 0.00 | 2,802 | +Inf | 12-31-2023 |