Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 2351 | $1,031,000 | 18,408 | 1.70 | 18,408 | +Inf | 06-30-2021 | |
LARSON FINANCIAL GROUP LLC | COM | 2352 | $693,792 | 18,403 | 0.00 | 0.00 | 869 | 4.96 | 12-31-2023 |
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 2353 | $681,916 | 18,336 | 0.00 | 0.00 | -531 | -2.81 | 06-30-2023 |
VOYA FINANCIAL ADVISORS INC | COM | 2354 | $686,704 | 18,317 | 0.00 | 0.00 | -690 | -3.63 | 12-31-2023 |