Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | 1001 | $81,189 | 724 | 0.00 | 0.00 | 150 | 26.13 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 102 | 17.00 | 03-31-2024 |
GRADIENT INVESTMENTS LLC | COM | 1003 | $78,274 | 698 | 0.00 | 0.00 | -1,392 | -66.60 | 03-31-2024 |
UMB BANK NA | COM | 1004 | $78,273 | 698 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |