Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 601 | $27,000 | 88 | 0.01 | 88 | +Inf | 06-30-2021 | |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | COM | 602 | $19,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
REILLY FINANCIAL ADVISORS LLC | COM | 603 | $6,000 | 18 | 0.00 | 18 | +Inf | 12-31-2021 | |
FIRST HORIZON CORP | COMMON STOCK | 604 | $4,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |