Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM NEW | 101 | $395,700 | 26,593 | 0.00 | 26,593 | +Inf | 03-31-2024 | |
ACCESS INVESTMENT MANAGEMENT LLC | COM NEW | 102 | $391,040 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
US BANCORP \DE\ | COM NEW | 103 | $319,551 | 23,359 | 0.00 | 0.00 | 2,333 | 11.10 | 12-31-2023 |
NORTHERN TRUST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,294 | 16.81 | 03-31-2024 |