Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 501 | $3,483 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY HOLDING CO | COMMON STOCK | 502 | $2,332 | 96 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | 503 | $3,344 | 96 | 0.00 | 0.00 | -2,192 | -95.80 | 03-31-2024 |
WASHINGTON TRUST ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 9.52 | 12-31-2023 |