Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $1,539,358 | 41,819 | 0.00 | 0.00 | -7,648 | -15.46 | 03-31-2024 |
MONARCH PARTNERS ASSET MANAGEMENT LLC | COM | 102 | $1,134,507 | 41,165 | 0.00 | 0.40 | -11,530 | -21.88 | 12-31-2022 |
HANCOCK WHITNEY CORP | FOREIGN STOCK | Liquidated | $0 | 0 | 0.00 | 41,078 | +Inf | 06-30-2024 | |
BALYASNY ASSET MANAGEMENT LP | COM | 104 | $1,488,151 | 39,737 | 0.00 | 39,737 | +Inf | 06-30-2024 |