Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM NEW | 501 | $2,378,000 | 35,091 | 0.04 | 0.04 | -2,385 | -6.36 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 502 | $2,345,591 | 34,618 | 0.00 | 0.00 | -34,060 | -49.59 | 12-31-2023 |
REGIONS FINANCIAL CORP | COM NEW | 503 | $2,688,579 | 34,394 | 0.00 | 0.00 | -1,821 | -5.03 | 03-31-2024 |
IBEX WEALTH ADVISORS | COM | 504 | $2,144,000 | 33,906 | 0.58 | 0.05 | 30,397 | 866.26 | 03-31-2024 |