Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARLINGTON PARTNERS LLC | COM | 351 | $3,148,218 | 62,726 | 0.00 | 0.00 | 12,610 | 25.16 | 03-31-2024 |
BERKSHIRE BANK | SPON ADR NEW | 352 | $3,132,056 | 62,404 | 0.00 | 0.00 | 6,740 | 12.11 | 03-31-2024 |
RAYMOND JAMES TRUST NA | FOREIGN STOCK/A | 353 | $3,115,298 | 62,070 | 0.00 | 0.00 | 1,905 | 3.17 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | SPON ADR NEW | 354 | $3,108,090 | 61,927 | 0.00 | 0.00 | 144 | 0.23 | 03-31-2024 |