Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TI-TRUST INC | COM | 601 | $927,443 | 10,213 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 602 | $928,895 | 10,211 | 0.00 | 0.00 | 348 | 3.53 | 12-31-2023 |
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 603 | $873,000 | 10,177 | 0.04 | 0.04 | -239 | -2.29 | 09-30-2022 |
PALLADIUM PARTNERS LLC | COM | 604 | $960,000 | 10,135 | 0.04 | 10,135 | +Inf | 03-31-2022 |