Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | COM | 401 | $35,886 | 20 | 0.00 | 0.00 | 7 | 53.85 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 402 | $35,886 | 20 | 0.00 | 0.00 | -1 | -4.76 | 03-31-2024 |
GLADIUS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -20.83 | 03-31-2024 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 404 | $28,418 | 19 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |