Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 701 | $1,923,723 | 7,387 | 0.00 | 0.00 | -292 | -3.80 | 03-31-2024 |
SCHECHTER INVESTMENT ADVISORS LLC | Stock | 702 | $1,769,369 | 7,267 | 0.00 | 0.00 | -234 | -3.12 | 12-31-2023 |
XXEC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -21,652 | -74.94 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 704 | $1,863,305 | 7,155 | 0.00 | 0.00 | -322 | -4.31 | 03-31-2024 |