Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 601 | $127,736 | 685 | 0.00 | 0.00 | 1 | 0.15 | 06-30-2023 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 602 | $180,779 | 670 | 0.00 | 670 | +Inf | 03-31-2024 | |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 603 | $106,073 | 637 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TD WATERHOUSE CANADA INC | COM | 604 | $121,031 | 613 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |