Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVER WEALTH ADVISORS LLC | COM | 2151 | $1,234,134 | 24,429 | 0.00 | 0.00 | -290 | -1.17 | 12-31-2023 |
ARLINGTON TRUST CO LLC | COM | 2152 | $1,218,802 | 24,420 | 0.00 | 0.00 | -3,296 | -11.89 | 03-31-2024 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 2153 | $1,262,802 | 24,369 | 0.00 | 0.00 | -127,909 | -84.00 | 06-30-2023 |
SIGMA PLANNING CORP | COM | 2154 | $1,230,912 | 24,365 | 0.00 | 0.00 | -40,162 | -62.24 | 12-31-2023 |