Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHFIELD TRUST CO | COM | 1751 | $57,000 | 2,592 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1752 | $98,000 | 2,575 | 0.03 | 0.02 | 144 | 5.92 | 06-30-2022 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1753 | $54,797 | 2,526 | 0.00 | 0.00 | -8,255 | -76.57 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | 1754 | $52,316 | 2,412 | 0.00 | 0.00 | 2,200 | 1037.74 | 03-31-2024 |