Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 801 | $60,598,167 | 67,066 | 0.00 | 0.00 | -1,988 | -2.88 | 03-31-2024 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 802 | $60,395,923 | 66,842 | 0.00 | 0.00 | -81,239 | -54.86 | 03-31-2024 |
SECURITY NATIONAL BANK | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,083 | -5.79 | 12-31-2023 |
HARVARD MANAGEMENT CO INC | COM | 804 | $18,435,039 | 66,368 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |