Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | CL A | 851 | $4,000 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTRAL TRUST CO | CL A | 852 | $4,151 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | CL A | 853 | $8,000 | 11 | 0.00 | 11 | +Inf | 09-30-2021 | |
WASHINGTON TRUST CO | CL A | 854 | $3,805 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |