Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 3201 | $152,879 | 729 | 0.00 | 0.00 | -13 | -1.75 | 12-31-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 3202 | $148,000 | 720 | 0.00 | 0.00 | 4 | 0.56 | 03-31-2024 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.07 | 714 | +Inf | 12-31-2023 | |
TRIFECTA CAPITAL ADVISORS LLC | COM | 3204 | $142,854 | 696 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |