Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMICHAEL HILL & ASSOCIATES INC | CL A | 301 | $2,000 | 48 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2020 |
PARKSIDE FINANCIAL BANK & TRUST | CL A | 302 | $2,000 | 48 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2020 |
GLENMEDE TRUST CO NA | CL A | 303 | $1,000 | 46 | 0.00 | 0.00 | -255 | -84.72 | 09-30-2020 |
GLOBAL RETIREMENT PARTNERS LLC | CL A | 304 | $2,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2020 |