Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST POINT INC | COMMON STOCK | 801 | $1,750,022 | 6,936 | 0.00 | 0.00 | 122 | 1.79 | 03-31-2024 |
REGIONS FINANCIAL CORP | CL A | 802 | $1,742,201 | 6,905 | 0.00 | 0.00 | -1,667 | -19.45 | 03-31-2024 |
ABUNDANCE WEALTH COUNSELORS | CL A | 803 | $1,740,000 | 6,897 | 0.40 | 0.46 | -866 | -11.16 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 804 | $1,727,062 | 6,845 | 0.00 | 0.00 | 420 | 6.54 | 03-31-2024 |