Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 751 | $930,718 | 6,803 | 0.00 | 0.00 | 77 | 1.14 | 12-31-2023 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 752 | $882,219 | 6,802 | 0.00 | 0.00 | 6,768 | 19905.88 | 06-30-2023 |
NBC SECURITIES INC | Stock | 753 | $891,000 | 6,722 | 0.08 | 0.08 | 795 | 13.41 | 03-31-2024 |
WATERFRONT WEALTH INC | COM | 754 | $919,479 | 6,721 | 0.00 | 0.00 | 117 | 1.77 | 12-31-2023 |