Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
626 FINANCIAL LLC | COM | 551 | $549,546 | 5,880 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 552 | $546,741 | 5,850 | 0.00 | 0.00 | -200 | -3.31 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 553 | $541,043 | 5,789 | 0.00 | 0.00 | 130 | 2.30 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 554 | $419,935 | 5,762 | 0.00 | 5,762 | +Inf | 09-30-2023 |