Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED BANK | CL A | 1001 | $571,434 | 3,707 | 0.00 | 0.00 | 7 | 0.19 | 03-31-2024 |
CAPROCK GROUP LLC | CL A | 1002 | $568,830 | 3,690 | 0.00 | 0.00 | 259 | 7.55 | 03-31-2024 |
FINANCIAL COUNSELORS INC | COM | 1003 | $568,351 | 3,687 | 0.00 | 0.00 | 26 | 0.71 | 03-31-2024 |
MUTUAL ADVISORS LLC | CL A | 1004 | $565,017 | 3,665 | 0.00 | 3,665 | +Inf | 03-31-2024 |