Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 301 | $240,345 | 9,810 | 0.00 | 0.00 | -125 | -1.26 | 09-30-2023 |
INTELLECTUS PARTNERS LLC | COM | 302 | $243,390 | 9,737 | 0.00 | 0.00 | -5,967 | -38.00 | 03-31-2024 |
ROCKWOOD WEALTH MANAGEMENT LLC | COM | 303 | $240,891 | 9,729 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
M&T BANK CORP | COM | 304 | $227,247 | 9,178 | 0.00 | 0.00 | 95 | 1.05 | 03-31-2024 |