Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | CL A | 751 | $331,584 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
KPP ADVISORY SERVICES LLC | Com | 752 | $328,267 | 1,089 | 0.00 | 1,089 | +Inf | 03-31-2024 | |
DEARBORN PARTNERS LLC | COM | 753 | $327,062 | 1,085 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | CL A | Liquidated | $326,458 | 1,083 | 0.00 | 0.00 | 1,083 | +Inf | 03-31-2024 |