Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 901 | $1,310,821 | 8,112 | 0.00 | 0.00 | 748 | 10.16 | 03-31-2024 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 902 | $1,255,524 | 8,108 | 0.00 | 0.00 | 4,099 | 102.24 | 12-31-2023 |
BALLAST INC | COM | 903 | $1,248,865 | 8,065 | 0.00 | 0.00 | 30 | 0.37 | 12-31-2023 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 904 | $1,301,364 | 8,053 | 0.00 | 0.00 | -50 | -0.62 | 03-31-2024 |