Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | SHS | 651 | $36,000 | 1,136 | 0.00 | 0.00 | -197 | -14.78 | 09-30-2021 |
RAMIREZ ASSET MANAGEMENT INC | SHS | 652 | $82,940 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
CWM LLC | SHS | 653 | $82,000 | 1,083 | 0.00 | 0.00 | -1,846 | -63.02 | 03-31-2024 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 654 | $80,376 | 1,066 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |