Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLTON GROOME FINANCIAL ADVISORS LLC | COM | 551 | $708,819 | 3,175 | 0.00 | 0.00 | 5 | 0.16 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 552 | $656,000 | 3,165 | 0.01 | 0.00 | 1,743 | 122.57 | 09-30-2021 |
RIVERWATER PARTNERS LLC | COM | 553 | $577,055 | 3,159 | 0.00 | 0.00 | -155 | -4.68 | 09-30-2023 |
B METZLER SEEL SOHN & CO AG | COM | 554 | $702,345 | 3,146 | 0.00 | 0.00 | -1,200 | -27.61 | 03-31-2024 |