Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORP | COMMON STOCK | 601 | $147,000 | 1,893 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
ALLWORTH FINANCIAL LP | COM | 602 | $101,661 | 1,702 | 0.00 | 0.00 | -512 | -23.13 | 06-30-2023 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 603 | $107,000 | 1,286 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2021 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 604 | $95,000 | 1,217 | 0.02 | 1,217 | +Inf | 06-30-2021 |