Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 801 | $608,553 | 11,530 | 0.00 | 0.00 | 236 | 2.09 | 03-31-2024 |
VESTCOR INC | COM | 802 | $501,000 | 11,489 | 0.02 | 0.02 | -101 | -0.87 | 12-31-2023 |
VOYA FINANCIAL ADVISORS INC | COM | 803 | $498,427 | 11,466 | 0.00 | 0.00 | 1,685 | 17.23 | 12-31-2023 |
SAVANT CAPITAL LLC | COM | 804 | $497,728 | 11,411 | 0.00 | 0.00 | 682 | 6.36 | 12-31-2023 |