Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | 501 | $2,668,859 | 7,697 | 0.00 | 0.00 | 142 | 1.88 | 03-31-2024 |
WAVERLY ADVISORS LLC | COM | 502 | $3,476,609 | 7,594 | 0.00 | 7,594 | +Inf | 12-31-2023 | |
M&T BANK CORP | COM | 503 | $3,467,098 | 7,573 | 0.00 | 0.00 | -3,734 | -33.02 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 504 | $2,608,721 | 7,524 | 0.00 | 0.00 | -5,401 | -41.79 | 03-31-2024 |