Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM NEW | 651 | $1,400,572 | 17,917 | 0.00 | 0.00 | -701 | -3.77 | 03-31-2024 |
COMMERCE BANK | COM NEW | 652 | $1,393,692 | 17,829 | 0.00 | 0.00 | 156 | 0.88 | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM NEW | 653 | $847,000 | 17,795 | 0.17 | 17,795 | +Inf | 06-30-2021 | |
FINTRUST CAPITAL ADVISORS LLC | COM NEW | 654 | $1,388,209 | 17,759 | 0.00 | 0.00 | 124 | 0.70 | 03-31-2024 |