Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 601 | $8,318,729 | 95,453 | 0.00 | 0.00 | -2,241 | -2.29 | 03-31-2024 |
UNITED ASSET STRATEGIES INC | SHS | 602 | $8,288,430 | 95,105 | 0.00 | 0.00 | 23,191 | 32.25 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | SHS | 603 | $7,859,042 | 95,052 | 0.00 | 95,052 | +Inf | 12-31-2023 | |
PRUDENTIAL PLC | SHS | 604 | $8,329,326 | 94,544 | 0.00 | 0.00 | 36,782 | 63.68 | 06-30-2023 |