Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 401 | $3,357,000 | 14,487 | 0.06 | 0.06 | -1,551 | -9.67 | 03-31-2024 |
BOKF NA | CL A COM | 402 | $2,730,703 | 14,184 | 0.00 | 0.00 | -551 | -3.74 | 12-31-2023 |
SNIDER FINANCIAL GROUP | CL A COM | 403 | $3,263,585 | 14,086 | 0.00 | 0.00 | 2,539 | 21.99 | 03-31-2024 |
PARAGON ADVISORS LLC | CL A COM | 404 | $2,686,676 | 13,955 | 0.00 | 0.83 | 974 | 7.50 | 12-31-2023 |