Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONIAL TRUST CO / SC | Stock | 501 | $4,832,550 | 36,297 | 0.00 | 0.00 | 2,823 | 8.43 | 12-31-2023 |
INVESCO LLC | COM | 502 | $4,780,525 | 35,906 | 0.00 | 0.00 | -289 | -0.80 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 503 | $4,725,926 | 35,516 | 0.00 | 0.00 | 4,149 | 13.23 | 12-31-2023 |
FIRST AMERICAN BANK | COMMON STOCK | 504 | $2,571,000 | 35,475 | 0.14 | 0.14 | 761 | 2.19 | 12-31-2021 |