Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM CL A | 951 | $48,715 | 225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Closed-end REIT | 952 | $45,507 | 210 | 0.00 | 0.00 | 103 | 96.26 | 03-31-2024 |
REILLY FINANCIAL ADVISORS LLC | CL A | 953 | $82,000 | 210 | 0.01 | 0.01 | 30 | 16.67 | 12-31-2021 |
AGF INVESTMENTS LLC | REIT | 954 | $56,000 | 195 | 0.01 | 0.01 | -48 | -19.75 | 09-30-2022 |