Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 701 | $11,397 | 35 | 0.00 | 0.00 | -11 | -23.91 | 03-31-2024 |
LINDBROOK CAPITAL LLC | Stock | 702 | $9,769 | 30 | 0.00 | 0.00 | -120 | -80.00 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | COM | 703 | $9,444 | 29 | 0.00 | 0.00 | 4 | 16.00 | 03-31-2024 |
BLUE TRUST INC | COM | 704 | $8,792 | 27 | 0.00 | 0.00 | -54 | -66.67 | 03-31-2024 |