Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVANSON ASSET MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,822 | +Inf | 03-31-2024 | |
OVERSEA-CHINESE BANKING CORP LTD | COM CL A | 1002 | $298,142 | 3,815 | 0.00 | 3,815 | +Inf | 09-30-2023 | |
STEPHENS INC /AR/ | COM CL A | 1003 | $333,332 | 3,813 | 0.00 | 0.00 | -15,913 | -80.67 | 03-31-2024 |
CAMBRIDGE TRUST CO | COM CL A | 1004 | $332,458 | 3,803 | 0.00 | 0.00 | 2,860 | 303.29 | 03-31-2024 |