Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENWICH WEALTH MANAGEMENT LLC | CL C | 3101 | $1,009,000 | 7,162 | 0.10 | 0.10 | 178 | 2.55 | 12-31-2023 |
WASHINGTON TRUST BANK | CAP STK CL C | 3102 | $1,009,341 | 7,162 | 0.00 | 0.00 | -197 | -2.68 | 12-31-2023 |
WESTWOOD WEALTH MANAGEMENT | CAP STK CL C | 3103 | $1,009,059 | 7,160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HORAN CAPITAL ADVISORS LLC | CAP STK CL C | 3104 | $1,008,214 | 7,154 | 0.00 | 0.00 | -214 | -2.90 | 12-31-2023 |