Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 901 | $22,205 | 345 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE TRUST INC | COM | 902 | $20,981 | 326 | 0.00 | 0.00 | -114 | -25.91 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 903 | $21,000 | 319 | 0.00 | 0.00 | -70 | -17.99 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 904 | $17,000 | 318 | 0.00 | 0.00 | 118 | 59.00 | 09-30-2022 |