Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | COM | 551 | $106,832 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 552 | $86,996 | 1,530 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,452 | 5584.62 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 554 | $97,885 | 1,466 | 0.00 | 0.00 | -521 | -26.22 | 03-31-2024 |