Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERFRONT INVESTMENT GROUP LLC | COM | 1251 | $25,664,000 | 142,284 | 0.72 | 0.56 | 25,150 | 21.47 | 03-31-2024 |
FULTON BANK NA | COM | 1252 | $25,600,070 | 141,923 | 0.00 | 0.00 | 7,487 | 5.57 | 03-31-2024 |
GRIMES & COMPANY INC | COM | 1253 | $25,543,313 | 141,608 | 0.00 | 0.00 | 3,058 | 2.21 | 03-31-2024 |
PRIVIUM FUND MANAGEMENT BV | COM | 1254 | $25,433,580 | 141,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |