Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUE WEALTH DESIGN LLC | SHS USD | 451 | $654,934 | 5,283 | 0.00 | 0.00 | 131 | 2.54 | 06-30-2023 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 452 | $636,000 | 5,283 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | SHS USD | 453 | $627,665 | 5,211 | 0.00 | 0.00 | -915 | -14.94 | 03-31-2024 |
PEOPLE'S UNITED FINANCIAL INC | SHS USD | 454 | $810,000 | 5,204 | 0.02 | 0.02 | -178 | -3.31 | 03-31-2022 |