Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | SPONSORED ADR | 351 | $3,430,442 | 35,464 | 0.00 | 0.00 | 2,108 | 6.32 | 03-31-2024 |
PROVIDENCE CAPITAL ADVISORS LLC | SPONSORED ADR | 352 | $3,396,953 | 35,117 | 0.00 | 0.00 | -290 | -0.82 | 03-31-2024 |
PEOPLE'S UNITED FINANCIAL INC | SPONSORED ADR | 353 | $3,077,000 | 35,064 | 0.09 | 0.09 | -12,892 | -26.88 | 03-31-2022 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 35,008 | +Inf | 12-31-2023 |