Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | CL A | 451 | $122,000 | 2,491 | 0.02 | 0.02 | -821 | -24.79 | 09-30-2021 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 452 | $106,694 | 2,415 | 0.00 | 0.00 | -50 | -2.03 | 12-31-2023 |
NBC SECURITIES INC | Stock | 453 | $118,000 | 2,376 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | CL A | 454 | $94,447 | 2,064 | 0.00 | 0.00 | 329 | 18.96 | 03-31-2024 |