Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 601 | $998,000 | 9,555 | 0.12 | 0.13 | -719 | -7.00 | 09-30-2022 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 602 | $1,161,748 | 9,546 | 0.00 | 0.00 | 409 | 4.48 | 12-31-2023 |
BOOMFISH WEALTH GROUP LLC | COM | 603 | $1,258,038 | 9,532 | 0.00 | 0.00 | 119 | 1.26 | 03-31-2024 |
ROMANO BROTHERS AND COMPANY | COM | 604 | $1,255,658 | 9,514 | 0.00 | 0.00 | 100 | 1.06 | 03-31-2024 |