Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | UNIT COM | 201 | $40,942 | 2,192 | 0.00 | 0.00 | 2,005 | 1072.19 | 12-31-2023 |
BALDWIN BROTHERS LLC/MA | UNIT COM | 202 | $50,031 | 2,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | UNIT COM | 203 | $38,462 | 2,059 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | 204 | $46,889 | 2,015 | 0.00 | 2,015 | +Inf | 03-31-2024 |