Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY NATIONAL BANK | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -306 | -2.26 | 12-31-2023 |
PROSPERA FINANCIAL SERVICES INC | COM | 1052 | $7,884,666 | 13,216 | 0.00 | 0.00 | 3,434 | 35.11 | 12-31-2023 |
THEMATICS ASSET MANAGEMENT | Common Stock | 1053 | $6,704,165 | 13,148 | 0.00 | 0.00 | -3,738 | -22.14 | 09-30-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 1054 | $6,571,406 | 13,023 | 0.00 | 0.00 | 1,122 | 9.43 | 03-31-2024 |