Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARABESQUE ASSET MANAGEMENT LTD | COM | 551 | $1,260,000 | 2,747 | 0.54 | 2,747 | +Inf | 06-30-2021 | |
COMMERCE BANK | COM | 552 | $843,005 | 2,743 | 0.00 | 0.00 | -559 | -16.93 | 06-30-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 553 | $837,781 | 2,726 | 0.00 | 0.00 | -8,385 | -75.47 | 06-30-2024 |
PARK AVENUE SECURITIES LLC | COM | 554 | $837,000 | 2,724 | 0.01 | 0.02 | -195 | -6.68 | 06-30-2024 |