Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 201 | $358,680 | 5,124 | 0.00 | 5,124 | +Inf | 03-31-2024 | |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 202 | $329,250 | 4,669 | 0.00 | 0.00 | -262 | -5.31 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 203 | $327,916 | 4,649 | 0.00 | 4,649 | +Inf | 03-31-2024 | |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.14 | 03-31-2024 |