Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | SHS | 1651 | $3,000 | 47 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
WOLFF WIESE MAGANA LLC | SHS | 1652 | $2,875 | 44 | 0.00 | 0.00 | -46 | -51.11 | 03-31-2024 |
RED TORTOISE LLC | Stock | 1653 | $2,809 | 43 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FAIRMAN GROUP LLC | SHS | 1654 | $2,494 | 43 | 0.00 | 43 | +Inf | 12-31-2023 |