Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 551 | $1,303,000 | 7,356 | 0.00 | 0.00 | 1,080 | 17.21 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 552 | $1,301,283 | 7,344 | 0.00 | 0.00 | -128 | -1.71 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 553 | $1,289,886 | 7,279 | 0.00 | 0.00 | -666 | -8.38 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 96 | 1.34 | 03-31-2024 |