Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST PERSONAL FINANCIAL SERVICES | COM | 2251 | $354,822 | 1,894 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANCO BTG PACTUAL SA | COM | 2252 | $282,566 | 1,894 | 0.00 | 1,894 | +Inf | 09-30-2023 | |
WASHINGTON TRUST BANK | COM | 2253 | $354,447 | 1,892 | 0.00 | 0.00 | -75 | -3.81 | 12-31-2023 |
LASALLE ST INVESTMENT ADVISORS LLC | COM | 2254 | $3,527,000 | 1,882 | 0.24 | 0.13 | 33 | 1.78 | 12-31-2023 |