Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 401 | $451,385 | 5,256 | 0.00 | 0.00 | 1,486 | 39.42 | 03-31-2024 |
BTC CAPITAL MANAGEMENT INC | COM | 402 | $349,813 | 5,218 | 0.00 | 0.00 | -1,401 | -21.17 | 09-30-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 403 | $459,000 | 5,200 | 0.00 | 0.00 | -700 | -11.86 | 06-30-2021 |
STEPHENS INC /AR/ | COM | 404 | $438,997 | 5,112 | 0.00 | 0.00 | 396 | 8.40 | 03-31-2024 |