Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | SHS USD | 701 | $28,156 | 229 | 0.00 | 0.00 | -29 | -11.24 | 12-31-2023 |
COREFIRST BANK & TRUST | Com | 702 | $27,675 | 225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | SHS USD | 703 | $29,191 | 219 | 0.00 | 219 | +Inf | 09-30-2022 | |
TRUSTCORE FINANCIAL SERVICES LLC | SHS USD | 704 | $28,000 | 211 | 0.00 | 0.01 | -136 | -39.19 | 09-30-2022 |