Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 451 | $19,000 | 573 | 0.00 | 0.00 | -28 | -4.66 | 09-30-2021 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 452 | $14,000 | 435 | 0.00 | 435 | +Inf | 06-30-2021 | |
FIRST HORIZON CORP | COMMON STOCK | 453 | $3,000 | 108 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 454 | $3,000 | 77 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |