Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STUDIO INVESTMENT MANAGEMENT LLC | SCL | 302 | $14,994 | 200 | 0.00 | 200 | +Inf | 09-30-2023 | |
BBVA USA | COM | 303 | $18,000 | 155 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 304 | $14,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |