Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM NEW | 901 | $66,826 | 1,049 | 0.00 | 0.00 | -61 | -5.50 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 902 | $62,299 | 978 | 0.00 | 0.00 | 30 | 3.16 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 903 | $105,000 | 971 | 0.01 | 0.00 | 502 | 107.04 | 12-31-2021 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -521 | -34.99 | 03-31-2024 |