Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 1351 | $17,885 | 107 | 0.00 | 0.00 | -4 | -3.60 | 03-31-2024 |
QUARRY LP | COM | 1352 | $17,718 | 106 | 0.00 | 0.00 | -90 | -45.92 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 105 | +Inf | 03-31-2024 | |
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 1354 | $17,141 | 103 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |