Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | CL A | 1901 | $6,016,000 | 16,995 | 0.31 | 0.32 | 189 | 1.12 | 12-31-2023 |
WEST COAST FINANCIAL LLC | CL A | 1902 | $8,240,340 | 16,970 | 0.00 | 0.00 | 382 | 2.30 | 03-31-2024 |
INTRUST BANK NA | CL A | 1903 | $8,196,104 | 16,879 | 0.00 | 0.00 | -204 | -1.19 | 03-31-2024 |
PORTFOLIO DESIGN LABS LLC | CL A | 1904 | $5,972,367 | 16,873 | 0.00 | 16,873 | +Inf | 12-31-2023 |