Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 251 | $346,570 | 5,516 | 0.00 | 0.00 | -205 | -3.58 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 252 | $305,282 | 5,466 | 0.00 | 0.00 | 583 | 11.94 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 253 | $342,549 | 5,452 | 0.00 | 0.00 | -128 | -2.29 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,685 | -51.09 | 12-31-2023 |