Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTR CAPITAL MANAGEMENT INC | COM | 501 | $226,000 | 1,618 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |
LATTICE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
M&T BANK CORP | COM | 503 | $263,655 | 1,580 | 0.00 | 0.00 | 136 | 9.42 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | Stock | 504 | $258,815 | 1,551 | 0.00 | 0.00 | 11 | 0.71 | 03-31-2024 |