Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 201 | $9,792,183 | 47,542 | 0.00 | 0.00 | -23,698 | -33.27 | 12-31-2023 |
COMERICA BANK | COMMON | 202 | $9,382,185 | 45,797 | 0.00 | 0.00 | 471 | 1.04 | 03-31-2024 |
FIL LTD | COM | 203 | $9,313,140 | 45,461 | 0.00 | 0.00 | -10,000 | -18.03 | 03-31-2024 |
CYRUS J LAWRENCE LLC | US EQUITIES | 204 | $9,294,000 | 45,350 | 2.06 | 2.27 | -852 | -1.84 | 03-31-2024 |