Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 1851 | $162,838 | 954 | 0.00 | 0.00 | -23 | -2.35 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1852 | $133,774 | 944 | 0.00 | 0.00 | -826 | -46.67 | 09-30-2023 |
TRUST CO OF VERMONT | Com | 1853 | $159,937 | 937 | 0.00 | 0.00 | 327 | 53.61 | 03-31-2024 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 1854 | $159,000 | 930 | 0.02 | 0.02 | -48 | -4.91 | 03-31-2024 |