Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 451 | $1,388,000 | 10,070 | 0.01 | 0.01 | 664 | 7.06 | 12-31-2023 |
M&T BANK CORP | COM | 452 | $1,378,542 | 9,993 | 0.00 | 0.00 | 2,483 | 33.06 | 12-31-2023 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 453 | $1,326,841 | 9,968 | 0.00 | 0.00 | -143 | -1.41 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 454 | $1,370,134 | 9,937 | 0.00 | 0.00 | 73 | 0.74 | 12-31-2023 |