Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP | CL A COM | 501 | $2,090,307 | 9,022 | 0.00 | 0.00 | -5,618 | -38.37 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 720 | 8.73 | 12-31-2023 |
SCOTIA CAPITAL INC | CL A COM | 503 | $1,714,445 | 8,908 | 0.00 | 0.00 | 2,699 | 43.47 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A COM | 504 | $1,811,722 | 8,905 | 0.00 | 0.00 | 4 | 0.04 | 09-30-2023 |